Piscines Desjoyaux Balance Sheet Health
Financial Health criteria checks 5/6
Piscines Desjoyaux has a total shareholder equity of €110.6M and total debt of €37.4M, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are €180.2M and €69.6M respectively. Piscines Desjoyaux's EBIT is €17.0M making its interest coverage ratio -38.7. It has cash and short-term investments of €65.8M.
Key information
33.8%
Debt to equity ratio
€37.39m
Debt
| Interest coverage ratio | -38.7x |
| Cash | €65.81m |
| Equity | €110.62m |
| Total liabilities | €69.56m |
| Total assets | €180.18m |
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 (€109.5M) exceed its short term liabilities (€41.7M).
Long Term Liabilities: ALPDX's short term assets (€109.5M) exceed its long term liabilities (€27.9M).
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 27.4% to 33.8% over the past 5 years.
Debt Coverage: ALPDX's debt is well covered by operating cash flow (47.9%).
Interest Coverage: ALPDX earns more interest than it pays, so coverage of interest payments is not a concern.