Ariston Holding Balance Sheet Health
Financial Health criteria checks 5/6
Ariston Holding has a total shareholder equity of €1.5B and total debt of €1.1B, which brings its debt-to-equity ratio to 70.8%. Its total assets and total liabilities are €3.9B and €2.4B respectively. Ariston Holding's EBIT is €287.1M making its interest coverage ratio 9.7. It has cash and short-term investments of €467.7M.
Key information
70.8%
Debt to equity ratio
€1.06b
Debt
| Interest coverage ratio | 9.7x |
| Cash | €467.70m |
| Equity | €1.50b |
| Total liabilities | €2.37b |
| Total assets | €3.87b |
Recent financial health updates
No updates
Recent updates
Benign Growth For Ariston Holding N.V. (BIT:ARIS) Underpins Its Share Price
Apr 03
Ariston Holding N.V. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 08Is Ariston Holding N.V. (BIT:ARIS) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 06Estimating The Fair Value Of Ariston Holding N.V. (BIT:ARIS)
Sep 28Ariston Holding N.V.'s (BIT:ARIS) Share Price Not Quite Adding Up
Jul 20We Think You Should Be Aware Of Some Concerning Factors In Ariston Holding's (BIT:ARIS) Earnings
Mar 09Calculating The Fair Value Of Ariston Holding N.V. (BIT:ARIS)
Dec 13Earnings Update: Ariston Holding N.V. (BIT:ARIS) Just Reported Its Half-Yearly Results And Analysts Are Updating Their Forecasts
Oct 01Estimating The Fair Value Of Ariston Holding N.V. (BIT:ARIS)
Aug 10Calculating The Fair Value Of Ariston Holding N.V. (BIT:ARIS)
May 12Financial Position Analysis
Short Term Liabilities: ARIS's short term assets (€1.6B) exceed its short term liabilities (€1.0B).
Long Term Liabilities: ARIS's short term assets (€1.6B) exceed its long term liabilities (€1.3B).
Debt to Equity History and Analysis
Debt Level: ARIS's net debt to equity ratio (39.7%) is considered satisfactory.
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 (28.5%).
Interest Coverage: ARIS's interest payments on its debt are well covered by EBIT (9.7x coverage).