Amplifon Balance Sheet Health
Financial Health criteria checks 3/6
Amplifon has a total shareholder equity of €1.1B and total debt of €1.0B, which brings its debt-to-equity ratio to 93.2%. Its total assets and total liabilities are €3.7B and €2.6B respectively. Amplifon's EBIT is €275.0M making its interest coverage ratio 6.5. It has cash and short-term investments of €193.1M.
Key information
93.2%
Debt to equity ratio
€1.03b
Debt
Interest coverage ratio | 6.5x |
Cash | €193.15m |
Equity | €1.10b |
Total liabilities | €2.59b |
Total assets | €3.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMFP.F's short term assets (€621.2M) do not cover its short term liabilities (€1.2B).
Long Term Liabilities: AMFP.F's short term assets (€621.2M) do not cover its long term liabilities (€1.4B).
Debt to Equity History and Analysis
Debt Level: AMFP.F's net debt to equity ratio (75.7%) is considered high.
Reducing Debt: AMFP.F's debt to equity ratio has reduced from 153% to 93.2% over the past 5 years.
Debt Coverage: AMFP.F's debt is well covered by operating cash flow (40.3%).
Interest Coverage: AMFP.F's interest payments on its debt are well covered by EBIT (6.5x coverage).