Alumil Aluminium Industry Balance Sheet Health
Financial Health criteria checks 3/6
Alumil Aluminium Industry has a total shareholder equity of €104.3M and total debt of €152.0M, which brings its debt-to-equity ratio to 145.7%. Its total assets and total liabilities are €382.9M and €278.5M respectively. Alumil Aluminium Industry's EBIT is €18.7M making its interest coverage ratio 1.8. It has cash and short-term investments of €16.3M.
Key information
145.7%
Debt to equity ratio
€152.02m
Debt
| Interest coverage ratio | 1.8x |
| Cash | €16.30m |
| Equity | €104.35m |
| Total liabilities | €278.55m |
| Total assets | €382.90m |
Recent financial health updates
Does Alumil Aluminium Industry (ATH:ALMY) Have A Healthy Balance Sheet?
Jun 08
These 4 Measures Indicate That Alumil Aluminium Industry (ATH:ALMY) Is Using Debt Extensively
Nov 04We Think Alumil Aluminium Industry (ATH:ALMY) Is Taking Some Risk With Its Debt
Nov 24Recent updates
Alumil Aluminium Industry's (ATH:ALMY) Weak Earnings May Only Reveal A Part Of The Whole Picture
Apr 26Returns At Alumil Aluminium Industry (ATH:ALMY) Are On The Way Up
Apr 24The Return Trends At Alumil Aluminium Industry (ATH:ALMY) Look Promising
Dec 13Alumil Aluminium Industry (ATH:ALMY) Might Have The Makings Of A Multi-Bagger
Aug 09Does Alumil Aluminium Industry (ATH:ALMY) Have A Healthy Balance Sheet?
Jun 08Alumil Aluminium Industry's (ATH:ALMY) Returns On Capital Are Heading Higher
Feb 02These 4 Measures Indicate That Alumil Aluminium Industry (ATH:ALMY) Is Using Debt Extensively
Nov 04Should You Be Adding Alumil Aluminium Industry (ATH:ALMY) To Your Watchlist Today?
Sep 15Here's Why We Think Alumil Aluminium Industry (ATH:ALMY) Is Well Worth Watching
Feb 11There's No Escaping Alumil Aluminium Industry S.A.'s (ATH:ALMY) Muted Earnings Despite A 26% Share Price Rise
Nov 25Returns At Alumil Aluminium Industry (ATH:ALMY) Are On The Way Up
Sep 29Alumil Aluminium Industry (ATH:ALMY) Might Have The Makings Of A Multi-Bagger
Apr 28Here's Why We Don't Think Alumil Aluminium Industry's (ATH:ALMY) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 21A Note On Alumil Aluminium Industry S.A.'s (ATH:ALMY) ROE and Debt To Equity
Dec 28
We Think Alumil Aluminium Industry (ATH:ALMY) Is Taking Some Risk With Its Debt
Nov 24Financial Position Analysis
Short Term Liabilities: ALMY's short term assets (€225.9M) exceed its short term liabilities (€125.4M).
Long Term Liabilities: ALMY's short term assets (€225.9M) exceed its long term liabilities (€153.2M).
Debt to Equity History and Analysis
Debt Level: ALMY's net debt to equity ratio (130.1%) is considered high.
Reducing Debt: ALMY's debt to equity ratio has reduced from 407% to 145.7% over the past 5 years.
Debt Coverage: ALMY's debt is not well covered by operating cash flow (16.3%).
Interest Coverage: ALMY's interest payments on its debt are not well covered by EBIT (1.8x coverage).