Ailleron Balance Sheet Health
Financial Health criteria checks 3/6
Ailleron has a total shareholder equity of PLN239.1M and total debt of PLN185.6M, which brings its debt-to-equity ratio to 77.6%. Its total assets and total liabilities are PLN580.3M and PLN341.1M respectively. Ailleron's EBIT is PLN43.6M making its interest coverage ratio 6. It has cash and short-term investments of PLN79.1M.
Key information
77.6%
Debt to equity ratio
zł185.65m
Debt
| Interest coverage ratio | 6x |
| Cash | zł79.14m |
| Equity | zł239.14m |
| Total liabilities | zł341.15m |
| Total assets | zł580.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALL's short term assets (PLN194.4M) exceed its short term liabilities (PLN102.6M).
Long Term Liabilities: ALL's short term assets (PLN194.4M) do not cover its long term liabilities (PLN238.6M).
Debt to Equity History and Analysis
Debt Level: ALL's net debt to equity ratio (44.5%) is considered high.
Reducing Debt: ALL's debt to equity ratio has increased from 10.3% to 77.6% over the past 5 years.
Debt Coverage: ALL's debt is well covered by operating cash flow (36.6%).
Interest Coverage: ALL's interest payments on its debt are well covered by EBIT (6x coverage).