S.A. Fountaine Pajot Balance Sheet Health
Financial Health criteria checks 6/6
S.A. Fountaine Pajot has a total shareholder equity of €93.4M and total debt of €27.0M, which brings its debt-to-equity ratio to 28.9%. Its total assets and total liabilities are €311.6M and €218.1M respectively. S.A. Fountaine Pajot's EBIT is €48.1M making its interest coverage ratio 41.3. It has cash and short-term investments of €143.5M.
Key information
28.9%
Debt to equity ratio
€27.02m
Debt
| Interest coverage ratio | 41.3x |
| Cash | €143.54m |
| Equity | €93.42m |
| Total liabilities | €218.13m |
| Total assets | €311.56m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ALFPC's short term assets (€238.5M) exceed its short term liabilities (€190.0M).
Long Term Liabilities: ALFPC's short term assets (€238.5M) exceed its long term liabilities (€28.1M).
Debt to Equity History and Analysis
Debt Level: ALFPC has more cash than its total debt.
Reducing Debt: ALFPC's debt to equity ratio has reduced from 93.9% to 28.9% over the past 5 years.
Debt Coverage: ALFPC's debt is well covered by operating cash flow (46.7%).
Interest Coverage: ALFPC's interest payments on its debt are well covered by EBIT (41.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 07:52 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/02/29 |
| Annual Earnings | 2023/08/31 |
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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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
S.A. Fountaine Pajot is covered by 2 analysts. 2 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 |
|---|---|
| Arnaud Guérin | Portzamparc BNP Paribas |
| Arnaud Despre | Portzamparc BNP Paribas |