Poujoulat Balance Sheet Health
Financial Health criteria checks 3/6
Poujoulat has a total shareholder equity of €135.8M and total debt of €130.5M, which brings its debt-to-equity ratio to 96.1%. Its total assets and total liabilities are €344.0M and €208.2M respectively. Poujoulat's EBIT is €25.8M making its interest coverage ratio 35.1. It has cash and short-term investments of €7.7M.
Key information
96.1%
Debt to equity ratio
€130.48m
Debt
| Interest coverage ratio | 35.1x |
| Cash | €7.66m |
| Equity | €135.79m |
| Total liabilities | €208.20m |
| Total assets | €343.99m |
Recent financial health updates
Recent updates
Poujoulat (EPA:ALPJT) Might Have The Makings Of A Multi-Bagger
Mar 14
Calculating The Intrinsic Value Of Poujoulat SA (EPA:ALPJT)
Feb 16Poujoulat's (EPA:ALPJT) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Dec 29Investors Will Want Poujoulat's (EPA:ALPJT) Growth In ROCE To Persist
Oct 19The Return Trends At Poujoulat (EPA:ALPJT) Look Promising
Sep 23Poujoulat SA (EPA:ALPJT) Shares Could Be 27% Below Their Intrinsic Value Estimate
Jan 24Poujoulat (EPA:ALPJT) Has A Somewhat Strained Balance Sheet
Sep 21Poujoulat (EPA:ALPJT) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Jul 29Read This Before Buying Poujoulat SA (EPA:ALPJT) For Its Dividend
Feb 28Returns On Capital At Poujoulat (EPA:ALPJT) Paint A Concerning Picture
Jan 24
Estimating The Fair Value Of Poujoulat SA (EPA:ALPJT)
Dec 20Financial Position Analysis
Short Term Liabilities: ALPJT's short term assets (€199.9M) exceed its short term liabilities (€104.0M).
Long Term Liabilities: ALPJT's short term assets (€199.9M) exceed its long term liabilities (€104.2M).
Debt to Equity History and Analysis
Debt Level: ALPJT's net debt to equity ratio (90.4%) is considered high.
Reducing Debt: ALPJT's debt to equity ratio has increased from 88.5% to 96.1% over the past 5 years.
Debt Coverage: ALPJT's debt is not well covered by operating cash flow (3.4%).
Interest Coverage: ALPJT's interest payments on its debt are well covered by EBIT (35.1x coverage).