Allegro.eu Balance Sheet Health
Financial Health criteria checks 3/6
Allegro.eu has a total shareholder equity of PLN9.0B and total debt of PLN6.1B, which brings its debt-to-equity ratio to 67.2%. Its total assets and total liabilities are PLN18.5B and PLN9.5B respectively. Allegro.eu's EBIT is PLN1.4B making its interest coverage ratio 4.8. It has cash and short-term investments of PLN2.1B.
Key information
67.2%
Debt to equity ratio
zł6.08b
Debt
| Interest coverage ratio | 4.8x |
| Cash | zł2.14b |
| Equity | zł9.04b |
| Total liabilities | zł9.50b |
| Total assets | zł18.54b |
Recent financial health updates
Recent updates
Allegro.eu (WSE:ALE) Is Doing The Right Things To Multiply Its Share Price
Apr 11
Shareholders Can Be Confident That Allegro.eu's (WSE:ALE) Earnings Are High Quality
Mar 21Allegro.eu SA Just Missed EPS By 62%: Here's What Analysts Think Will Happen Next
Mar 17Is Allegro.eu (WSE:ALE) Using Too Much Debt?
Mar 08Shareholders Should Be Pleased With Allegro.eu SA's (WSE:ALE) Price
Dec 29Allegro.eu (WSE:ALE) Is Looking To Continue Growing Its Returns On Capital
Sep 15The Price Is Right For Allegro.eu SA (WSE:ALE)
Jul 28There's Been No Shortage Of Growth Recently For Allegro.eu's (WSE:ALE) Returns On Capital
Jun 14Estimating The Fair Value Of Allegro.eu SA (WSE:ALE)
May 24Allegro.eu's (WSE:ALE) Returns On Capital Are Heading Higher
Mar 14An Intrinsic Calculation For Allegro.eu SA (WSE:ALE) Suggests It's 31% Undervalued
Jan 10Allegro.eu (WSE:ALE) Is Looking To Continue Growing Its Returns On Capital
Dec 14Is Now An Opportune Moment To Examine Allegro.eu SA (WSE:ALE)?
Nov 17Is There An Opportunity With Allegro.eu SA's (WSE:ALE) 40% Undervaluation?
Sep 19Allegro.eu's (WSE:ALE) Returns On Capital Are Heading Higher
Aug 08Allegro.eu (WSE:ALE) Shareholders Will Want The ROCE Trajectory To Continue
Apr 24Allegro.eu SA (WSE:ALE) Just Reported, And Analysts Assigned A zł51.87 Price Target
Mar 01Returns At Allegro.eu (WSE:ALE) Are On The Way Up
Dec 29Is There An Opportunity With Allegro.eu SA's (WSE:ALE) 38% Undervaluation?
Dec 08A Look At The Intrinsic Value Of Allegro.eu SA (WSE:ALE)
Sep 01Allegro.eu's (WSE:ALE) Robust Earnings Are Supported By Other Strong Factors
May 20Allegro.eu SA (WSE:ALE) Is About To Turn The Corner
Mar 24Allegro.eu SA (WSE:ALE) Shares Could Be 35% Above Their Intrinsic Value Estimate
Feb 16
Financial Position Analysis
Short Term Liabilities: ALE's short term assets (PLN4.0B) exceed its short term liabilities (PLN2.3B).
Long Term Liabilities: ALE's short term assets (PLN4.0B) do not cover its long term liabilities (PLN7.2B).
Debt to Equity History and Analysis
Debt Level: ALE's net debt to equity ratio (43.6%) is considered high.
Reducing Debt: ALE's debt to equity ratio has increased from 51.1% to 67.2% over the past 5 years.
Debt Coverage: ALE's debt is well covered by operating cash flow (41.8%).
Interest Coverage: ALE's interest payments on its debt are well covered by EBIT (4.8x coverage).