Aquafil Financial Health

How is Aquafil's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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