Allegro.eu Balance Sheet Health
Financial Health criteria checks 2/6
Allegro.eu has a total shareholder equity of PLN9.3B and total debt of PLN6.4B, which brings its debt-to-equity ratio to 69%. Its total assets and total liabilities are PLN19.1B and PLN9.8B respectively.
Key information
69.0%
Debt to equity ratio
zł6.45b
Debt
Interest coverage ratio | n/a |
Cash | zł1.75b |
Equity | zł9.34b |
Total liabilities | zł9.78b |
Total assets | zł19.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALEG.F's short term assets (PLN3.8B) exceed its short term liabilities (PLN2.0B).
Long Term Liabilities: ALEG.F's short term assets (PLN3.8B) do not cover its long term liabilities (PLN7.8B).
Debt to Equity History and Analysis
Debt Level: ALEG.F's net debt to equity ratio (50.3%) is considered high.
Reducing Debt: ALEG.F's debt to equity ratio has increased from 51.5% to 69% over the past 5 years.
Debt Coverage: ALEG.F's debt is well covered by operating cash flow (38.8%).
Interest Coverage: Insufficient data to determine if ALEG.F's interest payments on its debt are well covered by EBIT.