UPERGY Société Anonyme Balance Sheet Health
Financial Health criteria checks 5/6
UPERGY Société Anonyme has a total shareholder equity of €14.7M and total debt of €6.8M, which brings its debt-to-equity ratio to 46.3%. Its total assets and total liabilities are €32.1M and €17.4M respectively. UPERGY Société Anonyme's EBIT is €1.2M making its interest coverage ratio 3.1. It has cash and short-term investments of €1.2M.
Key information
46.3%
Debt to equity ratio
€6.83m
Debt
Interest coverage ratio | 3.1x |
Cash | €1.25m |
Equity | €14.73m |
Total liabilities | €17.39m |
Total assets | €32.12m |
Recent financial health updates
Recent updates
Investors Give UPERGY Société Anonyme (EPA:ALUPG) Shares A 26% Hiding
Sep 27Is UPERGY Société Anonyme (EPA:ALUPG) A Risky Investment?
May 27UPERGY Société Anonyme's (EPA:ALUPG) Returns On Capital Are Heading Higher
Apr 10UPERGY Société Anonyme (EPA:ALUPG) Is Looking To Continue Growing Its Returns On Capital
Dec 20We Like These Underlying Return On Capital Trends At UPERGY Société Anonyme (EPA:ALUPG)
May 24UPERGY Société Anonyme (EPA:ALUPG) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 07Returns On Capital Signal Tricky Times Ahead For UPERGY Société Anonyme (EPA:ALUPG)
Sep 29UPERGY Société Anonyme's (EPA:ALUPG) Returns On Capital Not Reflecting Well On The Business
May 09Financial Position Analysis
Short Term Liabilities: ALUPG's short term assets (€25.0M) exceed its short term liabilities (€13.6M).
Long Term Liabilities: ALUPG's short term assets (€25.0M) exceed its long term liabilities (€3.8M).
Debt to Equity History and Analysis
Debt Level: ALUPG's net debt to equity ratio (37.9%) is considered satisfactory.
Reducing Debt: ALUPG's debt to equity ratio has reduced from 96.4% to 46.3% over the past 5 years.
Debt Coverage: ALUPG's debt is not well covered by operating cash flow (8.8%).
Interest Coverage: ALUPG's interest payments on its debt are well covered by EBIT (3.1x coverage).