Aalberts Balance Sheet Health
Financial Health criteria checks 6/6
Aalberts has a total shareholder equity of €2.5B and total debt of €540.7M, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are €4.1B and €1.6B respectively. Aalberts's EBIT is €427.8M making its interest coverage ratio 13. It has cash and short-term investments of €134.2M.
Key information
21.5%
Debt to equity ratio
€540.70m
Debt
| Interest coverage ratio | 13x |
| Cash | €134.20m |
| Equity | €2.52b |
| Total liabilities | €1.62b |
| Total assets | €4.14b |
Recent financial health updates
We Think Aalberts (AMS:AALB) Can Stay On Top Of Its Debt
Mar 22
Is Aalberts (AMS:AALB) Using Too Much Debt?
Nov 28Here's Why Aalberts (AMS:AALB) Can Manage Its Debt Responsibly
Aug 17These 4 Measures Indicate That Aalberts (AMS:AALB) Is Using Debt Reasonably Well
Feb 26Is Aalberts (AMS:AALB) Using Too Much Debt?
Oct 11These 4 Measures Indicate That Aalberts (AMS:AALB) Is Using Debt Safely
Apr 18Recent updates
Aalberts (AMS:AALB) Will Pay A Larger Dividend Than Last Year At €1.13
Apr 25Aalberts' (AMS:AALB) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 19Aalberts N.V.'s (AMS:AALB) Share Price Could Signal Some Risk
Apr 03We Think Aalberts (AMS:AALB) Can Stay On Top Of Its Debt
Mar 22What Is Aalberts N.V.'s (AMS:AALB) Share Price Doing?
Feb 13Aalberts (AMS:AALB) Hasn't Managed To Accelerate Its Returns
Jan 06Aalberts N.V.'s (AMS:AALB) Prospects Need A Boost To Lift Shares
Dec 22Is Aalberts (AMS:AALB) Using Too Much Debt?
Nov 28Why Aalberts N.V. (AMS:AALB) Could Be Worth Watching
Oct 30Is Aalberts N.V. (AMS:AALB) Trading At A 44% Discount?
Sep 12Aalberts (AMS:AALB) Has Some Way To Go To Become A Multi-Bagger
Aug 30Here's Why Aalberts (AMS:AALB) Can Manage Its Debt Responsibly
Aug 17What Does Aalberts N.V.'s (AMS:AALB) Share Price Indicate?
Jul 24Aalberts N.V.'s (AMS:AALB) Intrinsic Value Is Potentially 42% Above Its Share Price
Jun 14Slowing Rates Of Return At Aalberts (AMS:AALB) Leave Little Room For Excitement
May 18These 4 Measures Indicate That Aalberts (AMS:AALB) Is Using Debt Reasonably Well
Feb 26Aalberts (AMS:AALB) Hasn't Managed To Accelerate Its Returns
Feb 12Does Aalberts (AMS:AALB) Deserve A Spot On Your Watchlist?
Jan 27Is Now An Opportune Moment To Examine Aalberts N.V. (AMS:AALB)?
Jan 12Aalberts N.V. (AMS:AALB) Shares Could Be 37% Below Their Intrinsic Value Estimate
Dec 14The Returns At Aalberts (AMS:AALB) Aren't Growing
Nov 07Is Aalberts (AMS:AALB) Using Too Much Debt?
Oct 11Is It Too Late To Consider Buying Aalberts N.V. (AMS:AALB)?
Sep 27Here's What To Make Of Aalberts' (AMS:AALB) Decelerating Rates Of Return
Aug 04An Intrinsic Calculation For Aalberts N.V. (AMS:AALB) Suggests It's 48% Undervalued
Jul 22Why Aalberts N.V. (AMS:AALB) Could Be Worth Watching
Jun 23Aalberts' (AMS:AALB) Upcoming Dividend Will Be Larger Than Last Year's
May 10Returns On Capital At Aalberts (AMS:AALB) Have Stalled
May 01These 4 Measures Indicate That Aalberts (AMS:AALB) Is Using Debt Safely
Apr 18Is Now The Time To Look At Buying Aalberts N.V. (AMS:AALB)?
Mar 09Aalberts N.V.'s (AMS:AALB) Intrinsic Value Is Potentially 62% Above Its Share Price
Feb 27Aalberts (AMS:AALB) Has Some Way To Go To Become A Multi-Bagger
Dec 22Aalberts N.V. (AMS:AALB) Shares Could Be 30% Below Their Intrinsic Value Estimate
Nov 28Is It Too Late To Consider Buying Aalberts N.V. (AMS:AALB)?
Nov 16Aalberts (AMS:AALB) Seems To Use Debt Rather Sparingly
Oct 11Aalberts (AMS:AALB) Hasn't Managed To Accelerate Its Returns
Sep 13A Look At The Intrinsic Value Of Aalberts N.V. (AMS:AALB)
Aug 19When Should You Buy Aalberts N.V. (AMS:AALB)?
Aug 08These 4 Measures Indicate That Aalberts (AMS:AALB) Is Using Debt Reasonably Well
Jun 30Be Wary Of Aalberts (AMS:AALB) And Its Returns On Capital
Jun 07A Look At The Fair Value Of Aalberts N.V. (AMS:AALB)
May 09At €45.64, Is Aalberts N.V. (AMS:AALB) Worth Looking At Closely?
Apr 28Aalberts (AMS:AALB) Has A Pretty Healthy Balance Sheet
Mar 22Aalberts N.V.'s (AMS:AALB) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Mar 11Are Insiders Selling Aalberts N.V. (AMS:AALB) Stock?
Feb 28Financial Position Analysis
Short Term Liabilities: AALB's short term assets (€1.4B) exceed its short term liabilities (€895.3M).
Long Term Liabilities: AALB's short term assets (€1.4B) exceed its long term liabilities (€725.7M).
Debt to Equity History and Analysis
Debt Level: AALB's net debt to equity ratio (16.1%) is considered satisfactory.
Reducing Debt: AALB's debt to equity ratio has reduced from 37.8% to 21.5% over the past 5 years.
Debt Coverage: AALB's debt is well covered by operating cash flow (91%).
Interest Coverage: AALB's interest payments on its debt are well covered by EBIT (13x coverage).