Peugeot Invest Société anonyme Balance Sheet Health
Financial Health criteria checks 5/6
Peugeot Invest Société anonyme has a total shareholder equity of €6.6B and total debt of €703.2M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are €8.2B and €1.6B respectively. Peugeot Invest Société anonyme's EBIT is €177.0M making its interest coverage ratio 7.7. It has cash and short-term investments of €330.5M.
Key information
10.7%
Debt to equity ratio
€703.17m
Debt
| Interest coverage ratio | 7.7x |
| Cash | €330.50m |
| Equity | €6.58b |
| Total liabilities | €1.59b |
| Total assets | €8.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FFP's short term assets (€353.2M) exceed its short term liabilities (€31.4M).
Long Term Liabilities: FFP's short term assets (€353.2M) do not cover its long term liabilities (€1.6B).
Debt to Equity History and Analysis
Debt Level: FFP's net debt to equity ratio (5.7%) is considered satisfactory.
Reducing Debt: FFP's debt to equity ratio has reduced from 18.2% to 10.7% over the past 5 years.
Debt Coverage: FFP's debt is well covered by operating cash flow (66.9%).
Interest Coverage: FFP's interest payments on its debt are well covered by EBIT (7.7x coverage).