Aeffe Balance Sheet Health
Financial Health criteria checks 3/6
Aeffe has a total shareholder equity of €73.8M and total debt of €169.5M, which brings its debt-to-equity ratio to 229.6%. Its total assets and total liabilities are €475.4M and €401.6M respectively.
Key information
229.6%
Debt to equity ratio
€169.46m
Debt
| Interest coverage ratio | n/a |
| Cash | €32.31m |
| Equity | €73.81m |
| Total liabilities | €401.58m |
| Total assets | €475.39m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: AEFS.F's short term assets (€233.6M) exceed its short term liabilities (€227.8M).
Long Term Liabilities: AEFS.F's short term assets (€233.6M) exceed its long term liabilities (€173.8M).
Debt to Equity History and Analysis
Debt Level: AEFS.F's net debt to equity ratio (185.8%) is considered high.
Reducing Debt: AEFS.F's debt to equity ratio has increased from 32.1% to 229.6% over the past 5 years.
Debt Coverage: AEFS.F's debt is well covered by operating cash flow (22.7%).
Interest Coverage: Insufficient data to determine if AEFS.F's interest payments on its debt are well covered by EBIT.