Poulaillon Balance Sheet Health
Financial Health criteria checks 3/6
Poulaillon has a total shareholder equity of €26.8M and total debt of €32.7M, which brings its debt-to-equity ratio to 122%. Its total assets and total liabilities are €79.5M and €52.7M respectively. Poulaillon's EBIT is €5.3M making its interest coverage ratio 8.6. It has cash and short-term investments of €7.0M.
Key information
122.0%
Debt to equity ratio
€32.68m
Debt
| Interest coverage ratio | 8.6x |
| Cash | €7.03m |
| Equity | €26.79m |
| Total liabilities | €52.69m |
| Total assets | €79.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1DQ's short term assets (€27.3M) do not cover its short term liabilities (€30.2M).
Long Term Liabilities: 1DQ's short term assets (€27.3M) exceed its long term liabilities (€22.5M).
Debt to Equity History and Analysis
Debt Level: 1DQ's net debt to equity ratio (95.7%) is considered high.
Reducing Debt: 1DQ's debt to equity ratio has increased from 94.7% to 122% over the past 5 years.
Debt Coverage: 1DQ's debt is well covered by operating cash flow (32.9%).
Interest Coverage: 1DQ's interest payments on its debt are well covered by EBIT (8.6x coverage).