Ailleron Balance Sheet Health
Financial Health criteria checks 3/6
Ailleron has a total shareholder equity of PLN237.7M and total debt of PLN180.3M, which brings its debt-to-equity ratio to 75.9%. Its total assets and total liabilities are PLN561.7M and PLN324.0M respectively. Ailleron's EBIT is PLN54.9M making its interest coverage ratio 12.1. It has cash and short-term investments of PLN82.6M.
Key information
75.9%
Debt to equity ratio
zł180.33m
Debt
| Interest coverage ratio | 12.1x |
| Cash | zł82.56m |
| Equity | zł237.72m |
| Total liabilities | zł324.01m |
| Total assets | zł561.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALL's short term assets (PLN191.4M) exceed its short term liabilities (PLN93.0M).
Long Term Liabilities: ALL's short term assets (PLN191.4M) do not cover its long term liabilities (PLN231.0M).
Debt to Equity History and Analysis
Debt Level: ALL's net debt to equity ratio (41.1%) is considered high.
Reducing Debt: ALL's debt to equity ratio has increased from 13.9% to 75.9% over the past 5 years.
Debt Coverage: ALL's debt is well covered by operating cash flow (31.3%).
Interest Coverage: ALL's interest payments on its debt are well covered by EBIT (12.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 05:21 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ailleron S.A. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kamil Kliszcz | Biuro maklerskie mBanku |
| Grzegorz Kujawski | Trigon Dom Maklerski S.A. |
| Maciej Marcinowski | Trigon Dom Maklerski S.A. |