Pluxee Balance Sheet Health
Financial Health criteria checks 4/6
Pluxee has a total shareholder equity of €98.0M and total debt of €1.1B, which brings its debt-to-equity ratio to 1164.3%. Its total assets and total liabilities are €6.1B and €6.0B respectively. Pluxee's EBIT is €313.0M making its interest coverage ratio -26.1. It has cash and short-term investments of €2.3B.
Key information
1,164.3%
Debt to equity ratio
€1.14b
Debt
| Interest coverage ratio | -26.1x |
| Cash | €2.27b |
| Equity | €98.00m |
| Total liabilities | €6.04b |
| Total assets | €6.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RV1's short term assets (€4.9B) do not cover its short term liabilities (€5.7B).
Long Term Liabilities: RV1's short term assets (€4.9B) exceed its long term liabilities (€289.0M).
Debt to Equity History and Analysis
Debt Level: RV1 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if RV1's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: RV1's debt is well covered by operating cash flow (42.9%).
Interest Coverage: RV1 earns more interest than it pays, so coverage of interest payments is not a concern.