Aeffe Balance Sheet Health
Financial Health criteria checks 4/6
Aeffe has a total shareholder equity of €114.6M and total debt of €150.2M, which brings its debt-to-equity ratio to 131%. Its total assets and total liabilities are €478.4M and €363.7M respectively. Aeffe's EBIT is €56.6M making its interest coverage ratio 4.8. It has cash and short-term investments of €40.0M.
Key information
131.0%
Debt to equity ratio
€150.22m
Debt
| Interest coverage ratio | 4.8x |
| Cash | €40.04m |
| Equity | €114.63m |
| Total liabilities | €363.73m |
| Total assets | €478.36m |
Recent financial health updates
Is Aeffe (BIT:AEF) Using Debt In A Risky Way?
Aug 06
Is Aeffe (BIT:AEF) Using Debt Sensibly?
Dec 22Is 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 28Recent updates
Is Aeffe (BIT:AEF) Using Debt In A Risky Way?
Aug 06One Aeffe S.p.A. (BIT:AEF) Analyst Just Cut Their EPS Forecasts
May 23We 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 (€263.5M) exceed its short term liabilities (€193.8M).
Long Term Liabilities: AEF's short term assets (€263.5M) exceed its long term liabilities (€170.0M).
Debt to Equity History and Analysis
Debt Level: AEF's net debt to equity ratio (96.1%) is considered high.
Reducing Debt: AEF's debt to equity ratio has increased from 34.1% to 131% over the past 5 years.
Debt Coverage: AEF's debt is well covered by operating cash flow (69.5%).
Interest Coverage: AEF's interest payments on its debt are well covered by EBIT (4.8x coverage).