ARYZTA Balance Sheet Health
Financial Health criteria checks 2/6
ARYZTA has a total shareholder equity of €698.6M and total debt of €472.3M, which brings its debt-to-equity ratio to 67.6%. Its total assets and total liabilities are €1.9B and €1.2B respectively. ARYZTA's EBIT is €155.1M making its interest coverage ratio 6.1. It has cash and short-term investments of €103.9M.
Key information
67.6%
Debt to equity ratio
€472.30m
Debt
Interest coverage ratio | 6.1x |
Cash | €103.90m |
Equity | €698.60m |
Total liabilities | €1.22b |
Total assets | €1.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARZT.Y's short term assets (€388.3M) do not cover its short term liabilities (€541.5M).
Long Term Liabilities: ARZT.Y's short term assets (€388.3M) do not cover its long term liabilities (€682.4M).
Debt to Equity History and Analysis
Debt Level: ARZT.Y's net debt to equity ratio (52.7%) is considered high.
Reducing Debt: ARZT.Y's debt to equity ratio has increased from 53.9% to 67.6% over the past 5 years.
Debt Coverage: ARZT.Y's debt is well covered by operating cash flow (50.5%).
Interest Coverage: ARZT.Y's interest payments on its debt are well covered by EBIT (6.1x coverage).