Poujoulat SA

ENXTPA:ALPJT Voorraadrapport

Marktkapitalisatie: €83.4m

Poujoulat Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Poujoulat heeft een totaal eigen vermogen van €139.9M en een totale schuld van €111.4M, wat de schuld-eigenvermogensverhouding op 79.6% brengt. De totale activa en totale passiva bedragen respectievelijk €312.8M en €172.9M. De EBIT Poujoulat is €14.6M waardoor de rentedekking 8.9 is. Het heeft contanten en kortetermijnbeleggingen van €7.4M.

Belangrijke informatie

79.6%

Verhouding schuld/eigen vermogen

€111.35m

Schuld

Rente dekkingsratio8.9x
Contant€7.39m
Aandelen€139.93m
Totaal verplichtingen€172.88m
Totaal activa€312.81m

Recente financiële gezondheidsupdates

Poujoulat (EPA:ALPJT) Has A Somewhat Strained Balance Sheet

Sep 21
Poujoulat (EPA:ALPJT) Has A Somewhat Strained Balance Sheet

Recent updates

There's Been No Shortage Of Growth Recently For Poujoulat's (EPA:ALPJT) Returns On Capital

Jul 31
There's Been No Shortage Of Growth Recently For Poujoulat's (EPA:ALPJT) Returns On Capital

Little Excitement Around Poujoulat SA's (EPA:ALPJT) Earnings As Shares Take 26% Pounding

Jul 05
Little Excitement Around Poujoulat SA's (EPA:ALPJT) Earnings As Shares Take 26% Pounding

Poujoulat (EPA:ALPJT) Might Have The Makings Of A Multi-Bagger

Mar 14
Poujoulat (EPA:ALPJT) Might Have The Makings Of A Multi-Bagger

Calculating The Intrinsic Value Of Poujoulat SA (EPA:ALPJT)

Feb 16
Calculating The Intrinsic Value Of Poujoulat SA (EPA:ALPJT)

Poujoulat's (EPA:ALPJT) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Dec 29
Poujoulat's (EPA:ALPJT) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Investors Will Want Poujoulat's (EPA:ALPJT) Growth In ROCE To Persist

Oct 19
Investors Will Want Poujoulat's (EPA:ALPJT) Growth In ROCE To Persist

The Return Trends At Poujoulat (EPA:ALPJT) Look Promising

Sep 23
The Return Trends At Poujoulat (EPA:ALPJT) Look Promising

Poujoulat SA (EPA:ALPJT) Shares Could Be 27% Below Their Intrinsic Value Estimate

Jan 24
Poujoulat SA (EPA:ALPJT) Shares Could Be 27% Below Their Intrinsic Value Estimate

Poujoulat (EPA:ALPJT) Has A Somewhat Strained Balance Sheet

Sep 21
Poujoulat (EPA:ALPJT) Has A Somewhat Strained Balance Sheet

Poujoulat (EPA:ALPJT) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Jul 29
Poujoulat (EPA:ALPJT) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Read This Before Buying Poujoulat SA (EPA:ALPJT) For Its Dividend

Feb 28
Read This Before Buying Poujoulat SA (EPA:ALPJT) For Its Dividend

Returns On Capital At Poujoulat (EPA:ALPJT) Paint A Concerning Picture

Jan 24
Returns On Capital At Poujoulat (EPA:ALPJT) Paint A Concerning Picture

Estimating The Fair Value Of Poujoulat SA (EPA:ALPJT)

Dec 20
Estimating The Fair Value Of Poujoulat SA (EPA:ALPJT)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €162.9M ) ALPJT } overtreffen de korte termijn passiva ( €86.8M ).

Langlopende schulden: De kortetermijnactiva ALPJT ( €162.9M ) overtreffen de langetermijnschulden ( €86.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 74.3% ) ALPJT wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ALPJT is de afgelopen 5 jaar gestegen van 63.6% naar 79.6%.

Schuldendekking: De schuld van ALPJT wordt niet goed gedekt door de operationele kasstroom ( 4.7% ).

Rentedekking: De rentebetalingen op de schuld van ALPJT worden goed gedekt door EBIT ( 8.9 x dekking).

Balans

Ontdek gezonde bedrijven

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