Pullup Entertainment Société anonyme Balance Sheet Health
Financial Health criteria checks 2/6
Pullup Entertainment Société anonyme has a total shareholder equity of €128.4M and total debt of €156.0M, which brings its debt-to-equity ratio to 121.5%. Its total assets and total liabilities are €350.5M and €222.1M respectively.
Key information
121.5%
Debt to equity ratio
€155.97m
Debt
| Interest coverage ratio | n/a |
| Cash | €17.87m |
| Equity | €128.41m |
| Total liabilities | €222.14m |
| Total assets | €350.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HF's short term assets (€86.1M) exceed its short term liabilities (€64.9M).
Long Term Liabilities: 0HF's short term assets (€86.1M) do not cover its long term liabilities (€157.2M).
Debt to Equity History and Analysis
Debt Level: 0HF's net debt to equity ratio (107.5%) is considered high.
Reducing Debt: 0HF's debt to equity ratio has increased from 2.7% to 121.5% over the past 5 years.
Debt Coverage: 0HF's debt is well covered by operating cash flow (29.6%).
Interest Coverage: Insufficient data to determine if 0HF's interest payments on its debt are well covered by EBIT.