A.L.A. società per azioni Balance Sheet Health
Financial Health criteria checks 5/6
A.L.A. società per azioni has a total shareholder equity of €65.5M and total debt of €63.7M, which brings its debt-to-equity ratio to 97.3%. Its total assets and total liabilities are €203.4M and €137.9M respectively. A.L.A. società per azioni's EBIT is €21.2M making its interest coverage ratio 3.4. It has cash and short-term investments of €34.3M.
Key information
97.3%
Debt to equity ratio
€63.66m
Debt
Interest coverage ratio | 3.4x |
Cash | €34.25m |
Equity | €65.46m |
Total liabilities | €137.92m |
Total assets | €203.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALA's short term assets (€160.1M) exceed its short term liabilities (€86.3M).
Long Term Liabilities: ALA's short term assets (€160.1M) exceed its long term liabilities (€51.6M).
Debt to Equity History and Analysis
Debt Level: ALA's net debt to equity ratio (44.9%) is considered high.
Reducing Debt: ALA's debt to equity ratio has reduced from 143.7% to 97.3% over the past 5 years.
Debt Coverage: ALA's debt is well covered by operating cash flow (23.5%).
Interest Coverage: ALA's interest payments on its debt are well covered by EBIT (3.4x coverage).