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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:21 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Peugeot Invest Société anonyme is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Markus Iwar | Goldman Sachs |
| Pierre Bosset | HSBC |
| Stephane Houri | ODDO BHF Corporate & Markets |