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 27
Is 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 15:05 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
UPERGY Société Anonyme is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Aymeric Henry | In Extenso Financement & Marché |