Pluxee Balance Sheet Health
Financial Health criteria checks 5/6
Pluxee has a total shareholder equity of €354.0M and total debt of €1.1B, which brings its debt-to-equity ratio to 316.1%. Its total assets and total liabilities are €5.9B and €5.6B respectively. Pluxee's EBIT is €340.0M making its interest coverage ratio 42.5. It has cash and short-term investments of €2.2B.
Key information
316.1%
Debt to equity ratio
€1.12b
Debt
| Interest coverage ratio | 42.5x |
| Cash | €2.24b |
| Equity | €354.00m |
| Total liabilities | €5.59b |
| Total assets | €5.95b |
Financial Position Analysis
Short Term Liabilities: PLX's short term assets (€4.5B) exceed its short term liabilities (€4.3B).
Long Term Liabilities: PLX's short term assets (€4.5B) exceed its long term liabilities (€1.3B).
Debt to Equity History and Analysis
Debt Level: PLX has more cash than its total debt.
Reducing Debt: Insufficient data to determine if PLX's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PLX's debt is well covered by operating cash flow (39.1%).
Interest Coverage: PLX's interest payments on its debt are well covered by EBIT (42.5x coverage).