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Autogrill Balance Sheet Health
Financial Health criteria checks 3/6
Autogrill has a total shareholder equity of €967.9M and total debt of €588.7M, which brings its debt-to-equity ratio to 60.8%. Its total assets and total liabilities are €4.1B and €3.2B respectively. Autogrill's EBIT is €104.8M making its interest coverage ratio 1.8. It has cash and short-term investments of €531.9M.
Key information
60.8%
Debt to equity ratio
€588.70m
Debt
Interest coverage ratio | 1.8x |
Cash | €531.95m |
Equity | €967.94m |
Total liabilities | €3.17b |
Total assets | €4.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATGS.Y's short term assets (€863.1M) do not cover its short term liabilities (€1.7B).
Long Term Liabilities: ATGS.Y's short term assets (€863.1M) do not cover its long term liabilities (€1.5B).
Debt to Equity History and Analysis
Debt Level: ATGS.Y's net debt to equity ratio (5.9%) is considered satisfactory.
Reducing Debt: ATGS.Y's debt to equity ratio has reduced from 107.3% to 60.8% over the past 5 years.
Debt Coverage: ATGS.Y's debt is well covered by operating cash flow (123%).
Interest Coverage: ATGS.Y's interest payments on its debt are not well covered by EBIT (1.8x coverage).