Ayvens Balance Sheet Health
Financial Health criteria checks 1/6
Ayvens has a total shareholder equity of €10.8B and total debt of €39.8B, which brings its debt-to-equity ratio to 367.1%. Its total assets and total liabilities are €72.8B and €62.0B respectively. Ayvens's EBIT is €2.5B making its interest coverage ratio 1.5. It has cash and short-term investments of €5.3B.
Key information
367.1%
Debt to equity ratio
€39.77b
Debt
Interest coverage ratio | 1.5x |
Cash | €5.32b |
Equity | €10.83b |
Total liabilities | €62.01b |
Total assets | €72.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALLD.F's short term assets (€17.6B) do not cover its short term liabilities (€27.9B).
Long Term Liabilities: ALLD.F's short term assets (€17.6B) do not cover its long term liabilities (€34.1B).
Debt to Equity History and Analysis
Debt Level: ALLD.F's net debt to equity ratio (318%) is considered high.
Reducing Debt: ALLD.F's debt to equity ratio has reduced from 476.5% to 367.1% over the past 5 years.
Debt Coverage: ALLD.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ALLD.F's interest payments on its debt are not well covered by EBIT (1.5x coverage).