Aeffe Balance Sheet Health
Financial Health criteria checks 3/6
Aeffe has a total shareholder equity of €59.0M and total debt of €149.1M, which brings its debt-to-equity ratio to 252.8%. Its total assets and total liabilities are €439.7M and €380.7M respectively.
Key information
252.8%
Debt to equity ratio
€149.10m
Debt
| Interest coverage ratio | n/a |
| Cash | €13.90m |
| Equity | €58.97m |
| Total liabilities | €380.74m |
| Total assets | €439.71m |
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 (€205.6M) do not cover its short term liabilities (€219.2M).
Long Term Liabilities: AEF's short term assets (€205.6M) exceed its long term liabilities (€161.6M).
Debt to Equity History and Analysis
Debt Level: AEF's net debt to equity ratio (229.3%) is considered high.
Reducing Debt: AEF's debt to equity ratio has increased from 34.9% to 252.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable AEF has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AEF is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.3% per year.