Precia Balance Sheet Health
Financial Health criteria checks 6/6
Precia has a total shareholder equity of €95.4M and total debt of €11.0M, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are €169.5M and €74.1M respectively. Precia's EBIT is €16.4M making its interest coverage ratio -420.5. It has cash and short-term investments of €31.0M.
Key information
11.5%
Debt to equity ratio
€10.98m
Debt
| Interest coverage ratio | -420.5x |
| Cash | €31.04m |
| Equity | €95.45m |
| Total liabilities | €74.10m |
| Total assets | €169.55m |
Recent financial health updates
Recent updates
There May Be Reason For Hope In Precia's (EPA:ALPM) Disappointing Earnings
May 06
Does Precia (EPA:ALPM) Deserve A Spot On Your Watchlist?
Jan 26Return Trends At Precia (EPA:ALPM) Aren't Appealing
Dec 19Return Trends At Precia (EPA:PREC) Aren't Appealing
Nov 02Here's Why I Think Precia (EPA:PREC) Is An Interesting Stock
Dec 07We Think Precia's (EPA:PREC) Profit Is Only A Baseline For What They Can Achieve
Oct 06Estimating The Fair Value Of Precia S.A. (EPA:PREC)
Jul 18Returns On Capital At Precia (EPA:PREC) Have Stalled
Jul 01Is Precia (EPA:PREC) A Risky Investment?
May 07The Returns At Precia (EPA:PREC) Aren't Growing
Mar 31Is Precia S.A.'s (EPA:PREC) Shareholder Ownership Skewed Towards Insiders?
Mar 10Has Precia S.A. (EPA:PREC) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Feb 17If You Had Bought Precia (EPA:PREC) Stock Five Years Ago, You Could Pocket A 62% Gain Today
Jan 27
Should You Be Impressed By Precia's (EPA:PREC) Returns on Capital?
Dec 22What Is The Ownership Structure Like For Precia S.A. (EPA:PREC)?
Dec 04Financial Position Analysis
Short Term Liabilities: ALPM's short term assets (€106.8M) exceed its short term liabilities (€59.4M).
Long Term Liabilities: ALPM's short term assets (€106.8M) exceed its long term liabilities (€14.7M).
Debt to Equity History and Analysis
Debt Level: ALPM has more cash than its total debt.
Reducing Debt: ALPM's debt to equity ratio has reduced from 26.6% to 11.5% over the past 5 years.
Debt Coverage: ALPM's debt is well covered by operating cash flow (114.7%).
Interest Coverage: ALPM earns more interest than it pays, so coverage of interest payments is not a concern.