Piscines Desjoyaux Balance Sheet Health
Financial Health criteria checks 5/6
Piscines Desjoyaux has a total shareholder equity of €117.0M and total debt of €42.2M, which brings its debt-to-equity ratio to 36.1%. Its total assets and total liabilities are €184.0M and €67.0M respectively. Piscines Desjoyaux's EBIT is €21.5M making its interest coverage ratio -84.3. It has cash and short-term investments of €79.8M.
Key information
36.1%
Debt to equity ratio
€42.21m
Debt
| Interest coverage ratio | -84.3x |
| Cash | €79.81m |
| Equity | €117.05m |
| Total liabilities | €66.97m |
| Total assets | €184.01m |
Recent financial health updates
Recent updates
Piscines Desjoyaux (EPA:ALPDX) Seems To Use Debt Quite Sensibly
Feb 28
There's No Escaping Piscines Desjoyaux SA's (EPA:ALPDX) Muted Earnings Despite A 28% Share Price Rise
Dec 23Investors Should Be Encouraged By Piscines Desjoyaux's (EPA:ALPDX) Returns On Capital
Jul 14Piscines Desjoyaux's (EPA:ALPDX) Anemic Earnings Might Be Worse Than You Think
Dec 30Calculating The Fair Value Of Piscines Desjoyaux SA (EPA:ALPDX)
Dec 21If EPS Growth Is Important To You, Piscines Desjoyaux (EPA:ALPDX) Presents An Opportunity
Sep 03Piscines Desjoyaux (EPA:ALPDX) Is Investing Its Capital With Increasing Efficiency
Jul 05With EPS Growth And More, Piscines Desjoyaux (EPA:ALPDX) Is Interesting
Jun 11Piscines Desjoyaux (EPA:ALPDX) Is Investing Its Capital With Increasing Efficiency
May 21Why Piscines Desjoyaux SA (EPA:ALPDX) Is A Dividend Rockstar
Apr 15A Look At The Fair Value Of Piscines Desjoyaux SA (EPA:ALPDX)
Mar 15Here's Why I Think Piscines Desjoyaux (EPA:ALPDX) Is An Interesting Stock
Feb 28The 23% Return On Capital At Piscines Desjoyaux (EPA:ALPDX) Got Our Attention
Feb 14
Did You Participate In Any Of Piscines Desjoyaux's (EPA:ALPDX) Fantastic 252% Return ?
Feb 01Is Piscines Desjoyaux SA (EPA:ALPDX) A Smart Pick For Income Investors?
Dec 31Estimating The Intrinsic Value Of Piscines Desjoyaux SA (EPA:ALPDX)
Dec 11Financial Position Analysis
Short Term Liabilities: ALPDX's short term assets (€117.3M) exceed its short term liabilities (€33.8M).
Long Term Liabilities: ALPDX's short term assets (€117.3M) exceed its long term liabilities (€33.2M).
Debt to Equity History and Analysis
Debt Level: ALPDX has more cash than its total debt.
Reducing Debt: ALPDX's debt to equity ratio has increased from 27.6% to 36.1% over the past 5 years.
Debt Coverage: ALPDX's debt is well covered by operating cash flow (50.1%).
Interest Coverage: ALPDX earns more interest than it pays, so coverage of interest payments is not a concern.