Aquafil Financial Health
How is Aquafil's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ECNL's short term assets (€433.8M) exceed its short term liabilities (€270.2M).
Long Term Liabilities: ECNL's short term assets (€433.8M) exceed its long term liabilities (€291.8M).
Debt to Equity History and Analysis
Debt Level: ECNL's net debt to equity ratio (102.3%) is considered high.
Reducing Debt: ECNL's debt to equity ratio has reduced from 302.2% to 181.2% over the past 5 years.
Debt Coverage: ECNL's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: ECNL's interest payments on its debt are well covered by EBIT (6.6x coverage).