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).