Pullup Entertainment Société anonyme Balance Sheet Health
Financial Health criteria checks 2/6
Pullup Entertainment Société anonyme has a total shareholder equity of €135.9M and total debt of €126.2M, which brings its debt-to-equity ratio to 92.9%. Its total assets and total liabilities are €322.0M and €186.1M respectively. Pullup Entertainment Société anonyme's EBIT is €4.0M making its interest coverage ratio 0.8. It has cash and short-term investments of €10.4M.
Key information
92.9%
Debt to equity ratio
€126.16m
Debt
Interest coverage ratio | 0.8x |
Cash | €10.39m |
Equity | €135.87m |
Total liabilities | €186.10m |
Total assets | €321.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HF's short term assets (€61.1M) exceed its short term liabilities (€42.3M).
Long Term Liabilities: 0HF's short term assets (€61.1M) do not cover its long term liabilities (€143.8M).
Debt to Equity History and Analysis
Debt Level: 0HF's net debt to equity ratio (85.2%) is considered high.
Reducing Debt: 0HF's debt to equity ratio has increased from 3.5% to 92.9% over the past 5 years.
Debt Coverage: 0HF's debt is well covered by operating cash flow (33.3%).
Interest Coverage: 0HF's interest payments on its debt are not well covered by EBIT (0.8x coverage).