La Française de l'Energie Balance Sheet Health
Financial Health criteria checks 3/6
La Française de l'Energie has a total shareholder equity of €90.5M and total debt of €78.4M, which brings its debt-to-equity ratio to 86.6%. Its total assets and total liabilities are €199.7M and €109.2M respectively. La Française de l'Energie's EBIT is €14.0M making its interest coverage ratio 5.8. It has cash and short-term investments of €47.6M.
Key information
86.6%
Debt to equity ratio
€78.35m
Debt
| Interest coverage ratio | 5.8x |
| Cash | €47.62m |
| Equity | €90.47m |
| Total liabilities | €109.23m |
| Total assets | €199.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LFX's short term assets (€62.9M) exceed its short term liabilities (€22.2M).
Long Term Liabilities: LFX's short term assets (€62.9M) do not cover its long term liabilities (€87.0M).
Debt to Equity History and Analysis
Debt Level: LFX's net debt to equity ratio (34%) is considered satisfactory.
Reducing Debt: LFX's debt to equity ratio has increased from 24.9% to 86.6% over the past 5 years.
Debt Coverage: LFX's debt is not well covered by operating cash flow (18.1%).
Interest Coverage: LFX's interest payments on its debt are well covered by EBIT (5.8x coverage).