Amplifon Balance Sheet Health
Financial Health criteria checks 3/6
Amplifon has a total shareholder equity of €1.2B and total debt of €1.7B, which brings its debt-to-equity ratio to 151.6%. Its total assets and total liabilities are €4.0B and €2.8B respectively. Amplifon's EBIT is €263.1M making its interest coverage ratio 4.9. It has cash and short-term investments of €288.8M.
Key information
151.63%
Debt to equity ratio
€1.74b
Debt
| Interest coverage ratio | 4.9x |
| Cash | €288.83m |
| Equity | €1.15b |
| Total liabilities | €2.84b |
| Total assets | €3.99b |
Recent financial health updates
These 4 Measures Indicate That Amplifon (BIT:AMP) Is Using Debt Reasonably Well
Mar 22
Amplifon (BIT:AMP) Has A Pretty Healthy Balance Sheet
Nov 17We Think Amplifon (BIT:AMP) Can Stay On Top Of Its Debt
Jul 11Is Amplifon (BIT:AMP) A Risky Investment?
Feb 18Here's Why Amplifon (BIT:AMP) Can Manage Its Debt Responsibly
Nov 11Is Amplifon (BIT:AMP) Using Too Much Debt?
Aug 08Recent updates
Earnings Miss: Amplifon S.p.A. Missed EPS By 13% And Analysts Are Revising Their Forecasts
May 09We Think Shareholders May Want To Consider A Review Of Amplifon S.p.A.'s (BIT:AMP) CEO Compensation Package
Apr 17Amplifon (BIT:AMP) Hasn't Managed To Accelerate Its Returns
Apr 07These 4 Measures Indicate That Amplifon (BIT:AMP) Is Using Debt Reasonably Well
Mar 22Amplifon S.p.A.'s (BIT:AMP) Popularity With Investors Is Clear
Feb 11Investors Will Want Amplifon's (BIT:AMP) Growth In ROCE To Persist
Dec 30Is Now The Time To Look At Buying Amplifon S.p.A. (BIT:AMP)?
Dec 15
US Direct Retail Shift And Global Expansion Set To Boost Profit Margins
Dec 07 Amplifon's strategic expansion in the U.S. and major markets through network conversion and acquisitions could enhance revenue growth and market control.An Intrinsic Calculation For Amplifon S.p.A. (BIT:AMP) Suggests It's 26% Undervalued
Dec 01Amplifon (BIT:AMP) Has A Pretty Healthy Balance Sheet
Nov 17Amplifon S.p.A. Just Missed EPS By 33%: Here's What Analysts Think Will Happen Next
Nov 02Amplifon S.p.A. (BIT:AMP) Not Lagging Market On Growth Or Pricing
Oct 28What Does Amplifon S.p.A.'s (BIT:AMP) Share Price Indicate?
Sep 02A Look At The Intrinsic Value Of Amplifon S.p.A. (BIT:AMP)
Aug 17Analysts Are Updating Their Amplifon S.p.A. (BIT:AMP) Estimates After Its Half-Year Results
Aug 02Amplifon (BIT:AMP) Is Doing The Right Things To Multiply Its Share Price
Jul 27We Think Amplifon (BIT:AMP) Can Stay On Top Of Its Debt
Jul 11Investors Still Waiting For A Pull Back In Amplifon S.p.A. (BIT:AMP)
Jun 25Amplifon S.p.A. (BIT:AMP) Just Released Its First-Quarter Earnings: Here's What Analysts Think
May 09Shareholders May Be More Conservative With Amplifon S.p.A.'s (BIT:AMP) CEO Compensation For Now
Apr 18Calculating The Fair Value Of Amplifon S.p.A. (BIT:AMP)
Apr 08Earnings Miss: Amplifon S.p.A. Missed EPS By 5.9% And Analysts Are Revising Their Forecasts
Mar 24Amplifon S.p.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 10Is Amplifon (BIT:AMP) A Risky Investment?
Feb 18Amplifon S.p.A. (BIT:AMP) Not Flying Under The Radar
Feb 03Amplifon's (BIT:AMP) Returns Have Hit A Wall
Dec 15An Intrinsic Calculation For Amplifon S.p.A. (BIT:AMP) Suggests It's 24% Undervalued
Nov 29Here's Why Amplifon (BIT:AMP) Can Manage Its Debt Responsibly
Nov 11Is Amplifon S.p.A. (BIT:AMP) Trading At A 24% Discount?
Aug 26Is Amplifon (BIT:AMP) Using Too Much Debt?
Aug 08Why Amplifon S.p.A. (BIT:AMP) Could Be Worth Watching
Jun 19Estimating The Fair Value Of Amplifon S.p.A. (BIT:AMP)
May 20Amplifon (BIT:AMP) Seems To Use Debt Quite Sensibly
May 05Amplifon S.p.A.'s (BIT:AMP) CEO Compensation Is Looking A Bit Stretched At The Moment
Apr 15Amplifon's (BIT:AMP) Upcoming Dividend Will Be Larger Than Last Year's
Mar 19Amplifon (BIT:AMP) Is Increasing Its Dividend To €0.29
Mar 04Calculating The Fair Value Of Amplifon S.p.A. (BIT:AMP)
Jan 31At €26.29, Is Amplifon S.p.A. (BIT:AMP) Worth Looking At Closely?
Jan 13Does Amplifon (BIT:AMP) Have A Healthy Balance Sheet?
Dec 14A Look At The Intrinsic Value Of Amplifon S.p.A. (BIT:AMP)
Oct 25When Should You Buy Amplifon S.p.A. (BIT:AMP)?
Oct 10Amplifon (BIT:AMP) Seems To Use Debt Quite Sensibly
Sep 09Estimating The Intrinsic Value Of Amplifon S.p.A. (BIT:AMP)
Jul 25At €31.15, Is It Time To Put Amplifon S.p.A. (BIT:AMP) On Your Watch List?
Jul 10We Think Amplifon (BIT:AMP) Can Manage Its Debt With Ease
Jun 09Financial Position Analysis
Short Term Liabilities: AMP's short term assets (€725.2M) do not cover its short term liabilities (€1.2B).
Long Term Liabilities: AMP's short term assets (€725.2M) do not cover its long term liabilities (€1.7B).
Debt to Equity History and Analysis
Debt Level: AMP's net debt to equity ratio (126.5%) is considered high.
Reducing Debt: AMP's debt to equity ratio has reduced from 157.6% to 151.6% over the past 5 years.
Debt Coverage: AMP's debt is well covered by operating cash flow (25.9%).
Interest Coverage: AMP's interest payments on its debt are well covered by EBIT (4.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/12 08:40 |
| End of Day Share Price | 2025/05/09 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Amplifon S.p.A. is covered by 30 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Paola Saglietti | Banca Akros S.p.A. (ESN) |
| Hassan Al-Wakeel | Barclays |
| Hugo Solvet | BNP Paribas Exane |