AmRest Holdings Balance Sheet Health
Financial Health criteria checks 1/6
AmRest Holdings has a total shareholder equity of €393.7M and total debt of €620.7M, which brings its debt-to-equity ratio to 157.7%. Its total assets and total liabilities are €2.3B and €1.9B respectively. AmRest Holdings's EBIT is €151.0M making its interest coverage ratio 2.5. It has cash and short-term investments of €167.1M.
Key information
157.7%
Debt to equity ratio
€620.70m
Debt
| Interest coverage ratio | 2.5x |
| Cash | €167.10m |
| Equity | €393.70m |
| Total liabilities | €1.92b |
| Total assets | €2.31b |
Recent financial health updates
Is AmRest Holdings (WSE:EAT) A Risky Investment?
Feb 15
Is AmRest Holdings (WSE:EAT) A Risky Investment?
Jun 06Is AmRest Holdings (WSE:EAT) A Risky Investment?
Jul 15Here's Why AmRest Holdings (WSE:EAT) Has A Meaningful Debt Burden
Apr 05These 4 Measures Indicate That AmRest Holdings (WSE:EAT) Is Using Debt Extensively
Oct 25Is AmRest Holdings (WSE:EAT) Weighed On By Its Debt Load?
Jul 03Recent updates
What Is AmRest Holdings SE's (WSE:EAT) Share Price Doing?
May 10Some Confidence Is Lacking In AmRest Holdings SE's (WSE:EAT) P/E
Apr 17Is AmRest Holdings (WSE:EAT) A Risky Investment?
Feb 15Return Trends At AmRest Holdings (WSE:EAT) Aren't Appealing
Jan 18AmRest Holdings SE's (WSE:EAT) Share Price Not Quite Adding Up
Dec 19Returns At AmRest Holdings (WSE:EAT) Appear To Be Weighed Down
Oct 12Estimating The Intrinsic Value Of AmRest Holdings SE (WSE:EAT)
Sep 20Is It Time To Consider Buying AmRest Holdings SE (WSE:EAT)?
Sep 05Is AmRest Holdings (WSE:EAT) A Risky Investment?
Jun 06Returns On Capital At AmRest Holdings (WSE:EAT) Have Hit The Brakes
May 10AmRest Holdings (WSE:EAT) Could Be Struggling To Allocate Capital
Feb 02What Does AmRest Holdings SE's (WSE:EAT) Share Price Indicate?
Nov 26Returns On Capital At AmRest Holdings (WSE:EAT) Paint A Concerning Picture
Sep 20At zł18.70, Is AmRest Holdings SE (WSE:EAT) Worth Looking At Closely?
Aug 03Is AmRest Holdings (WSE:EAT) A Risky Investment?
Jul 15A Look At The Fair Value Of AmRest Holdings SE (WSE:EAT)
Apr 29Here's Why AmRest Holdings (WSE:EAT) Has A Meaningful Debt Burden
Apr 05AmRest Holdings' (WSE:EAT) Returns On Capital Not Reflecting Well On The Business
Feb 25AmRest Holdings' (WSE:EAT) Performance Is Even Better Than Its Earnings Suggest
Nov 16These 4 Measures Indicate That AmRest Holdings (WSE:EAT) Is Using Debt Extensively
Oct 25The Returns On Capital At AmRest Holdings (WSE:EAT) Don't Inspire Confidence
Sep 29Is AmRest Holdings (WSE:EAT) Weighed On By Its Debt Load?
Jul 03Earnings Release: Here's Why Analysts Cut Their AmRest Holdings SE (WSE:EAT) Price Target To zł29.28
May 15AmRest Holdings (WSE:EAT) Has Debt But No Earnings; Should You Worry?
Mar 29Financial Position Analysis
Short Term Liabilities: EAT's short term assets (€308.0M) do not cover its short term liabilities (€556.7M).
Long Term Liabilities: EAT's short term assets (€308.0M) do not cover its long term liabilities (€1.4B).
Debt to Equity History and Analysis
Debt Level: EAT's net debt to equity ratio (115.2%) is considered high.
Reducing Debt: EAT's debt to equity ratio has increased from 155.7% to 157.7% over the past 5 years.
Debt Coverage: EAT's debt is well covered by operating cash flow (57.7%).
Interest Coverage: EAT's interest payments on its debt are not well covered by EBIT (2.5x coverage).