Aeffe Balance Sheet Health
Financial Health criteria checks 2/6
Aeffe has a total shareholder equity of €79.2M and total debt of €167.1M, which brings its debt-to-equity ratio to 210.9%. Its total assets and total liabilities are €464.1M and €384.9M respectively.
Key information
210.9%
Debt to equity ratio
€167.12m
Debt
| Interest coverage ratio | n/a |
| Cash | €14.63m |
| Equity | €79.24m |
| Total liabilities | €384.89m |
| Total assets | €464.13m |
Recent financial health updates
Is Aeffe (BIT:AEF) Using Debt Sensibly?
Dec 22
Is Aeffe (BIT:AEF) Using Too Much Debt?
Mar 16Aeffe (BIT:AEF) Takes On Some Risk With Its Use Of Debt
Sep 08Does Aeffe (BIT:AEF) Have A Healthy Balance Sheet?
May 08Aeffe (BIT:AEF) Is Making Moderate Use Of Debt
Oct 28Is Aeffe (BIT:AEF) A Risky Investment?
Jul 26Recent updates
We Discuss Why Aeffe S.p.A.'s (BIT:AEF) CEO Compensation May Be Closely Reviewed
Apr 17Aeffe S.p.A. (BIT:AEF) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Jan 03Is Aeffe (BIT:AEF) Using Debt Sensibly?
Dec 22Aeffe S.p.A.'s (BIT:AEF) Analyst Just Slashed Next Year's Estimates
Nov 17At €0.93, Is Aeffe S.p.A. (BIT:AEF) Worth Looking At Closely?
Sep 27It May Be Possible That Aeffe S.p.A.'s (BIT:AEF) CEO Compensation Could Get Bumped Up
Apr 21Is Aeffe (BIT:AEF) Using Too Much Debt?
Mar 16Aeffe (BIT:AEF) Will Be Hoping To Turn Its Returns On Capital Around
Oct 27Aeffe (BIT:AEF) Takes On Some Risk With Its Use Of Debt
Sep 08Does Aeffe (BIT:AEF) Have A Healthy Balance Sheet?
May 08Here's What's Concerning About Aeffe's (BIT:AEF) Returns On Capital
Mar 06The Strong Earnings Posted By Aeffe (BIT:AEF) Are A Good Indication Of The Strength Of The Business
Nov 18Aeffe (BIT:AEF) Is Making Moderate Use Of Debt
Oct 28Is Aeffe (BIT:AEF) A Risky Investment?
Jul 26Calculating The Fair Value Of Aeffe S.p.A. (BIT:AEF)
May 08Is Aeffe (BIT:AEF) A Risky Investment?
Feb 17
Aeffe's(BIT:AEF) Share Price Is Down 51% Over The Past Three Years.
Dec 27Financial Position Analysis
Short Term Liabilities: AEF's short term assets (€221.4M) exceed its short term liabilities (€204.8M).
Long Term Liabilities: AEF's short term assets (€221.4M) exceed its long term liabilities (€180.1M).
Debt to Equity History and Analysis
Debt Level: AEF's net debt to equity ratio (192.4%) is considered high.
Reducing Debt: AEF's debt to equity ratio has increased from 31.9% to 210.9% over the past 5 years.
Debt Coverage: AEF's debt is not well covered by operating cash flow (3.8%).
Interest Coverage: Insufficient data to determine if AEF's interest payments on its debt are well covered by EBIT.