Aquafil Balance Sheet Health
Financial Health criteria checks 2/6
Aquafil has a total shareholder equity of €125.3M and total debt of €376.9M, which brings its debt-to-equity ratio to 300.9%. Its total assets and total liabilities are €701.2M and €576.0M respectively.
Key information
300.9%
Debt to equity ratio
€376.93m
Debt
| Interest coverage ratio | n/a |
| Cash | €163.37m |
| Equity | €125.25m |
| Total liabilities | €575.96m |
| Total assets | €701.22m |
Recent financial health updates
Is Aquafil (BIT:ECNL) Using Too Much Debt?
May 13
These 4 Measures Indicate That Aquafil (BIT:ECNL) Is Using Debt Reasonably Well
Nov 04Aquafil (BIT:ECNL) Seems To Be Using A Lot Of Debt
Jan 31Recent updates
Aquafil (BIT:ECNL) May Have Issues Allocating Its Capital
Nov 02Is Now The Time To Look At Buying Aquafil S.p.A. (BIT:ECNL)?
Oct 14Is Aquafil (BIT:ECNL) Using Too Much Debt?
May 13At €5.40, Is Aquafil S.p.A. (BIT:ECNL) Worth Looking At Closely?
Sep 25Be Wary Of Aquafil (BIT:ECNL) And Its Returns On Capital
May 20Calculating The Intrinsic Value Of Aquafil S.p.A. (BIT:ECNL)
Mar 23These 4 Measures Indicate That Aquafil (BIT:ECNL) Is Using Debt Reasonably Well
Nov 04Here's What's Concerning About Aquafil's (BIT:ECNL) Returns On Capital
Oct 16At €7.20, Is It Time To Put Aquafil S.p.A. (BIT:ECNL) On Your Watch List?
Jul 22Aquafil (BIT:ECNL) May Have Issues Allocating Its Capital
Jun 09Aquafil S.p.A. (BIT:ECNL) Shares Could Be 41% Below Their Intrinsic Value Estimate
May 22Is Now The Time To Look At Buying Aquafil S.p.A. (BIT:ECNL)?
Mar 26Returns On Capital At Aquafil (BIT:ECNL) Paint An Interesting Picture
Mar 07Calculating The Fair Value Of Aquafil S.p.A. (BIT:ECNL)
Feb 17
Aquafil (BIT:ECNL) Seems To Be Using A Lot Of Debt
Jan 31If You Had Bought Aquafil's (BIT:ECNL) Shares Three Years Ago You Would Be Down 62%
Jan 13What Kind Of Shareholders Own Aquafil S.p.A. (BIT:ECNL)?
Dec 26What Is Aquafil S.p.A.'s (BIT:ECNL) Share Price Doing?
Dec 11Will Aquafil (BIT:ECNL) Multiply In Value Going Forward?
Nov 26Financial Position Analysis
Short Term Liabilities: ECNL's short term assets (€395.3M) exceed its short term liabilities (€241.2M).
Long Term Liabilities: ECNL's short term assets (€395.3M) exceed its long term liabilities (€334.7M).
Debt to Equity History and Analysis
Debt Level: ECNL's net debt to equity ratio (170.5%) is considered high.
Reducing Debt: ECNL's debt to equity ratio has increased from 174.4% to 300.9% over the past 5 years.
Debt Coverage: ECNL's debt is not well covered by operating cash flow (18.5%).
Interest Coverage: Insufficient data to determine if ECNL's interest payments on its debt are well covered by EBIT.