UPERGY Société Anonyme Balance Sheet Health
Financial Health criteria checks 4/6
UPERGY Société Anonyme has a total shareholder equity of €14.4M and total debt of €8.6M, which brings its debt-to-equity ratio to 59.6%. Its total assets and total liabilities are €33.8M and €19.4M respectively. UPERGY Société Anonyme's EBIT is €1.1M making its interest coverage ratio 3.6. It has cash and short-term investments of €3.3M.
Key information
59.6%
Debt to equity ratio
€8.57m
Debt
| Interest coverage ratio | 3.6x |
| Cash | €3.29m |
| Equity | €14.38m |
| Total liabilities | €19.39m |
| Total assets | €33.77m |
Recent financial health updates
No updates
Recent updates
UPERGY Société Anonyme's (EPA:ALUPG) Returns On Capital Are Heading Higher
Apr 10
UPERGY 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 (€26.6M) exceed its short term liabilities (€14.5M).
Long Term Liabilities: ALUPG's short term assets (€26.6M) exceed its long term liabilities (€4.9M).
Debt to Equity History and Analysis
Debt Level: ALUPG's net debt to equity ratio (36.7%) is considered satisfactory.
Reducing Debt: ALUPG's debt to equity ratio has increased from 29.4% to 59.6% over the past 5 years.
Debt Coverage: ALUPG's debt is not well covered by operating cash flow (6.5%).
Interest Coverage: ALUPG's interest payments on its debt are well covered by EBIT (3.6x coverage).