Ailleron Balance Sheet Health
Financial Health criteria checks 3/6
Ailleron has a total shareholder equity of PLN219.5M and total debt of PLN184.8M, which brings its debt-to-equity ratio to 84.2%. Its total assets and total liabilities are PLN568.8M and PLN349.3M respectively. Ailleron's EBIT is PLN33.5M making its interest coverage ratio 6.3. It has cash and short-term investments of PLN76.1M.
Key information
84.2%
Debt to equity ratio
zł184.78m
Debt
Interest coverage ratio | 6.3x |
Cash | zł76.08m |
Equity | zł219.50m |
Total liabilities | zł349.27m |
Total assets | zł568.77m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ALL's short term assets (PLN185.8M) exceed its short term liabilities (PLN101.4M).
Long Term Liabilities: ALL's short term assets (PLN185.8M) do not cover its long term liabilities (PLN247.9M).
Debt to Equity History and Analysis
Debt Level: ALL's net debt to equity ratio (49.5%) is considered high.
Reducing Debt: ALL's debt to equity ratio has increased from 8% to 84.2% over the past 5 years.
Debt Coverage: ALL's debt is well covered by operating cash flow (34.7%).
Interest Coverage: ALL's interest payments on its debt are well covered by EBIT (6.3x coverage).