UPERGY Société Anonyme

ENXTPA:ALUPG Stock Report

Market Cap: €8.1m

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 ratio3.1x
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
Investors Give UPERGY Société Anonyme (EPA:ALUPG) Shares A 26% Hiding

Is UPERGY Société Anonyme (EPA:ALUPG) A Risky Investment?

May 27
Is UPERGY Société Anonyme (EPA:ALUPG) A Risky Investment?

UPERGY Société Anonyme's (EPA:ALUPG) Returns On Capital Are Heading Higher

Apr 10
UPERGY Société Anonyme's (EPA:ALUPG) Returns On Capital Are Heading Higher

UPERGY Société Anonyme (EPA:ALUPG) Is Looking To Continue Growing Its Returns On Capital

Dec 20
UPERGY Société Anonyme (EPA:ALUPG) Is Looking To Continue Growing Its Returns On Capital

We Like These Underlying Return On Capital Trends At UPERGY Société Anonyme (EPA:ALUPG)

May 24
We Like These Underlying Return On Capital Trends At UPERGY Société Anonyme (EPA:ALUPG)

UPERGY Société Anonyme (EPA:ALUPG) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

May 07
UPERGY Société Anonyme (EPA:ALUPG) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Returns On Capital Signal Tricky Times Ahead For UPERGY Société Anonyme (EPA:ALUPG)

Sep 29
Returns On Capital Signal Tricky Times Ahead For UPERGY Société Anonyme (EPA:ALUPG)

UPERGY Société Anonyme's (EPA:ALUPG) Returns On Capital Not Reflecting Well On The Business

May 09
UPERGY Société Anonyme's (EPA:ALUPG) Returns On Capital Not Reflecting Well On The Business

Financial 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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