Ariston Holding N.V.

BIT:ARIS Stock Report

Market Cap: €1.3b

Ariston Holding Balance Sheet Health

Financial Health criteria checks 4/6

Ariston Holding has a total shareholder equity of €1.4B and total debt of €966.7M, which brings its debt-to-equity ratio to 67.9%. Its total assets and total liabilities are €3.6B and €2.1B respectively. Ariston Holding's EBIT is €135.0M making its interest coverage ratio 4. It has cash and short-term investments of €248.5M.

Key information

67.9%

Debt to equity ratio

€966.70m

Debt

Interest coverage ratio4x
Cash€248.50m
Equity€1.42b
Total liabilities€2.13b
Total assets€3.55b

Recent financial health updates

Is Ariston Holding (BIT:ARIS) Using Too Much Debt?

Oct 14
Is Ariston Holding (BIT:ARIS) Using Too Much Debt?

Ariston Holding (BIT:ARIS) Has A Pretty Healthy Balance Sheet

Apr 30
Ariston Holding (BIT:ARIS) Has A Pretty Healthy Balance Sheet

Recent updates

Is Ariston Holding (BIT:ARIS) Using Too Much Debt?

Oct 14
Is Ariston Holding (BIT:ARIS) Using Too Much Debt?

Ariston Holding N.V. (BIT:ARIS) Just Reported, And Analysts Assigned A €5.57 Price Target

Aug 05
Ariston Holding N.V. (BIT:ARIS) Just Reported, And Analysts Assigned A €5.57 Price Target

There Is A Reason Ariston Holding N.V.'s (BIT:ARIS) Price Is Undemanding

Jul 29
There Is A Reason Ariston Holding N.V.'s (BIT:ARIS) Price Is Undemanding

A Look At The Intrinsic Value Of Ariston Holding N.V. (BIT:ARIS)

Jun 23
A Look At The Intrinsic Value Of Ariston Holding N.V. (BIT:ARIS)

Ariston Holding (BIT:ARIS) Has A Pretty Healthy Balance Sheet

Apr 30
Ariston Holding (BIT:ARIS) Has A Pretty Healthy Balance Sheet

Benign Growth For Ariston Holding N.V. (BIT:ARIS) Underpins Its Share Price

Apr 03
Benign Growth For Ariston Holding N.V. (BIT:ARIS) Underpins Its Share Price

Ariston Holding N.V. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 08
Ariston Holding N.V. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Is Ariston Holding N.V. (BIT:ARIS) Expensive For A Reason? A Look At Its Intrinsic Value

Mar 06
Is Ariston Holding N.V. (BIT:ARIS) Expensive For A Reason? A Look At Its Intrinsic Value

Estimating The Fair Value Of Ariston Holding N.V. (BIT:ARIS)

Sep 28
Estimating The Fair Value Of Ariston Holding N.V. (BIT:ARIS)

Ariston Holding N.V.'s (BIT:ARIS) Share Price Not Quite Adding Up

Jul 20
Ariston Holding N.V.'s (BIT:ARIS) Share Price Not Quite Adding Up

We Think You Should Be Aware Of Some Concerning Factors In Ariston Holding's (BIT:ARIS) Earnings

Mar 09
We Think You Should Be Aware Of Some Concerning Factors In Ariston Holding's (BIT:ARIS) Earnings

Calculating The Fair Value Of Ariston Holding N.V. (BIT:ARIS)

Dec 13
Calculating The Fair Value Of Ariston Holding N.V. (BIT:ARIS)

Earnings Update: Ariston Holding N.V. (BIT:ARIS) Just Reported Its Half-Yearly Results And Analysts Are Updating Their Forecasts

Oct 01
Earnings Update: Ariston Holding N.V. (BIT:ARIS) Just Reported Its Half-Yearly Results And Analysts Are Updating Their Forecasts

Estimating The Fair Value Of Ariston Holding N.V. (BIT:ARIS)

Aug 10
Estimating The Fair Value Of Ariston Holding N.V. (BIT:ARIS)

Calculating The Fair Value Of Ariston Holding N.V. (BIT:ARIS)

May 12
Calculating The Fair Value Of Ariston Holding N.V. (BIT:ARIS)

Financial Position Analysis

Short Term Liabilities: ARIS's short term assets (€1.3B) exceed its short term liabilities (€833.5M).

Long Term Liabilities: ARIS's short term assets (€1.3B) exceed its long term liabilities (€1.3B).

Debt to Equity History and Analysis

Debt Level: ARIS's net debt to equity ratio (50.5%) is considered high.

Reducing Debt: Insufficient data to determine if ARIS's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: ARIS's debt is well covered by operating cash flow (32.3%).

Interest Coverage: ARIS's interest payments on its debt are well covered by EBIT (4x coverage).

Balance Sheet

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