Bernard Loiseau Balance Sheet Health
Financial Health criteria checks 1/6
Bernard Loiseau has a total shareholder equity of €4.1M and total debt of €7.0M, which brings its debt-to-equity ratio to 168.3%. Its total assets and total liabilities are €13.1M and €9.0M respectively. Bernard Loiseau's EBIT is €285.0K making its interest coverage ratio -3.9. It has cash and short-term investments of €1.0M.
Key information
168.3%
Debt to equity ratio
€6.95m
Debt
| Interest coverage ratio | -3.9x |
| Cash | €1.04m |
| Equity | €4.13m |
| Total liabilities | €9.01m |
| Total assets | €13.14m |
Recent financial health updates
Here's Why Bernard Loiseau (EPA:ALDBL) Has A Meaningful Debt Burden
Sep 24
Is Bernard Loiseau (EPA:ALDBL) Using Debt Sensibly?
Oct 08These 4 Measures Indicate That Bernard Loiseau (EPA:ALDBL) Is Using Debt Extensively
Oct 05Recent updates
Bernard Loiseau (EPA:ALDBL) Is Looking To Continue Growing Its Returns On Capital
Nov 25Here's Why Bernard Loiseau (EPA:ALDBL) Has A Meaningful Debt Burden
Sep 24Is Bernard Loiseau (EPA:ALDBL) Using Debt Sensibly?
Oct 08These 4 Measures Indicate That Bernard Loiseau (EPA:ALDBL) Is Using Debt Extensively
Oct 05Financial Position Analysis
Short Term Liabilities: ALDBL's short term assets (€3.2M) do not cover its short term liabilities (€3.3M).
Long Term Liabilities: ALDBL's short term assets (€3.2M) do not cover its long term liabilities (€5.8M).
Debt to Equity History and Analysis
Debt Level: ALDBL's net debt to equity ratio (143.1%) is considered high.
Reducing Debt: ALDBL's debt to equity ratio has increased from 56.2% to 168.3% over the past 5 years.
Debt Coverage: Insufficient data to determine if ALDBL's debt is well covered by operating cash flow.
Interest Coverage: ALDBL earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 17:33 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
Bernard Loiseau S.A. is covered by 1 analysts. 0 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 |
|---|---|
| Laurent Vallee | Portzamparc BNP Paribas |