S.A. Fountaine Pajot Balance Sheet Health
Financial Health criteria checks 6/6
S.A. Fountaine Pajot has a total shareholder equity of €83.5M and total debt of €21.5M, which brings its debt-to-equity ratio to 25.7%. Its total assets and total liabilities are €295.7M and €212.1M respectively. S.A. Fountaine Pajot's EBIT is €33.6M making its interest coverage ratio 46.3. It has cash and short-term investments of €144.7M.
Key information
25.7%
Debt to equity ratio
€21.48m
Debt
Interest coverage ratio | 46.3x |
Cash | €144.69m |
Equity | €83.51m |
Total liabilities | €212.15m |
Total assets | €295.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 65T's short term assets (€217.2M) exceed its short term liabilities (€182.4M).
Long Term Liabilities: 65T's short term assets (€217.2M) exceed its long term liabilities (€29.8M).
Debt to Equity History and Analysis
Debt Level: 65T has more cash than its total debt.
Reducing Debt: 65T's debt to equity ratio has reduced from 80.9% to 25.7% over the past 5 years.
Debt Coverage: 65T's debt is well covered by operating cash flow (133.6%).
Interest Coverage: 65T's interest payments on its debt are well covered by EBIT (46.3x coverage).