Alerion Clean Power Balance Sheet Health
Financial Health criteria checks 2/6
Alerion Clean Power has a total shareholder equity of €326.7M and total debt of €879.5M, which brings its debt-to-equity ratio to 269.2%. Its total assets and total liabilities are €1.4B and €1.1B respectively. Alerion Clean Power's EBIT is €60.0M making its interest coverage ratio 3.5. It has cash and short-term investments of €343.2M.
Key information
269.2%
Debt to equity ratio
€879.55m
Debt
| Interest coverage ratio | 3.5x |
| Cash | €343.16m |
| Equity | €326.73m |
| Total liabilities | €1.11b |
| Total assets | €1.43b |
Recent financial health updates
Alerion Clean Power (BIT:ARN) Takes On Some Risk With Its Use Of Debt
Apr 09
Is Alerion Clean Power (BIT:ARN) Using Too Much Debt?
Nov 05Is Alerion Clean Power (BIT:ARN) Using Too Much Debt?
Aug 01Is Alerion Clean Power (BIT:ARN) A Risky Investment?
Apr 22Does Alerion Clean Power (BIT:ARN) Have A Healthy Balance Sheet?
Dec 19We Think Alerion Clean Power (BIT:ARN) Can Stay On Top Of Its Debt
Sep 01Recent updates
Alerion Clean Power (BIT:ARN) Takes On Some Risk With Its Use Of Debt
Apr 09Alerion Clean Power S.p.A. (BIT:ARN) Not Flying Under The Radar
Dec 21Is Alerion Clean Power (BIT:ARN) Using Too Much Debt?
Nov 05We Like These Underlying Return On Capital Trends At Alerion Clean Power (BIT:ARN)
Oct 15Is Alerion Clean Power (BIT:ARN) Using Too Much Debt?
Aug 01Alerion Clean Power (BIT:ARN) Is Experiencing Growth In Returns On Capital
Jun 28Is Alerion Clean Power (BIT:ARN) A Risky Investment?
Apr 22Alerion Clean Power (BIT:ARN) Is Looking To Continue Growing Its Returns On Capital
Mar 17Does Alerion Clean Power (BIT:ARN) Have A Healthy Balance Sheet?
Dec 19Alerion Clean Power's (BIT:ARN) Returns On Capital Are Heading Higher
Nov 01Should You Investigate Alerion Clean Power S.p.A. (BIT:ARN) At €35.50?
Oct 10Estimating The Fair Value Of Alerion Clean Power S.p.A. (BIT:ARN)
Sep 22We Think Alerion Clean Power (BIT:ARN) Can Stay On Top Of Its Debt
Sep 01Alerion Clean Power (BIT:ARN) Shareholders Will Want The ROCE Trajectory To Continue
Jul 06A Look At The Intrinsic Value Of Alerion Clean Power S.p.A. (BIT:ARN)
Jun 08Is Alerion Clean Power (BIT:ARN) Using Too Much Debt?
May 13Returns At Alerion Clean Power (BIT:ARN) Are On The Way Up
Mar 21Returns On Capital Are Showing Encouraging Signs At Alerion Clean Power (BIT:ARN)
Dec 04These 4 Measures Indicate That Alerion Clean Power (BIT:ARN) Is Using Debt Reasonably Well
Nov 10Returns On Capital Are Showing Encouraging Signs At Alerion Clean Power (BIT:ARN)
Aug 24Here's Why Alerion Clean Power (BIT:ARN) Has A Meaningful Debt Burden
May 26A Look At The Intrinsic Value Of Alerion Clean Power S.p.A. (BIT:ARN)
Apr 04What Do The Returns At Alerion Clean Power (BIT:ARN) Mean Going Forward?
Mar 14Did You Participate In Any Of Alerion Clean Power's (BIT:ARN) Incredible 586% Return?
Jan 24
Should You Use Alerion Clean Power's (BIT:ARN) Statutory Earnings To Analyse It?
Jan 03We Like These Underlying Trends At Alerion Clean Power (BIT:ARN)
Dec 13These 4 Measures Indicate That Alerion Clean Power (BIT:ARN) Is Using Debt Extensively
Nov 24Financial Position Analysis
Short Term Liabilities: ARN's short term assets (€493.1M) exceed its short term liabilities (€181.6M).
Long Term Liabilities: ARN's short term assets (€493.1M) do not cover its long term liabilities (€926.5M).
Debt to Equity History and Analysis
Debt Level: ARN's net debt to equity ratio (164.2%) is considered high.
Reducing Debt: ARN's debt to equity ratio has increased from 206.4% to 269.2% over the past 5 years.
Debt Coverage: ARN's debt is not well covered by operating cash flow (18.2%).
Interest Coverage: ARN's interest payments on its debt are well covered by EBIT (3.5x coverage).