La Française des Jeux Société anonyme Balance Sheet Health
Financial Health criteria checks 5/6
La Française des Jeux Société anonyme has a total shareholder equity of €1.0B and total debt of €386.0M, which brings its debt-to-equity ratio to 38.3%. Its total assets and total liabilities are €3.4B and €2.4B respectively. La Française des Jeux Société anonyme's EBIT is €569.7M making its interest coverage ratio -60.6. It has cash and short-term investments of €770.1M.
Key information
38.3%
Debt to equity ratio
€386.00m
Debt
Interest coverage ratio | -60.6x |
Cash | €770.10m |
Equity | €1.01b |
Total liabilities | €2.40b |
Total assets | €3.41b |
Recent financial health updates
We Think La Française des Jeux Société anonyme (EPA:FDJ) Can Manage Its Debt With Ease
Oct 29Here's Why La Française des Jeux Société anonyme (EPA:FDJ) Can Manage Its Debt Responsibly
Nov 26These 4 Measures Indicate That La Française des Jeux Société anonyme (EPA:FDJ) Is Using Debt Reasonably Well
Aug 13These 4 Measures Indicate That La Française des Jeux Société anonyme (EPA:FDJ) Is Using Debt Safely
Mar 31These 4 Measures Indicate That La Française des Jeux Société anonyme (EPA:FDJ) Is Using Debt Safely
Dec 23La Française des Jeux Société anonyme (EPA:FDJ) Seems To Use Debt Rather Sparingly
Sep 18Recent updates
We Think La Française des Jeux Société anonyme (EPA:FDJ) Can Manage Its Debt With Ease
Oct 29Investors Should Be Encouraged By La Française des Jeux Société anonyme's (EPA:FDJ) Returns On Capital
Oct 14La Française des Jeux Société anonyme's (EPA:FDJ) Share Price Could Signal Some Risk
Sep 12Do La Française des Jeux Société anonyme's (EPA:FDJ) Earnings Warrant Your Attention?
Aug 27La Française des Jeux Société anonyme's (EPA:FDJ) Intrinsic Value Is Potentially 49% Above Its Share Price
Aug 12Many Would Be Envious Of La Française des Jeux Société anonyme's (EPA:FDJ) Excellent Returns On Capital
May 14La Française des Jeux Société anonyme (EPA:FDJ) Is Paying Out A Larger Dividend Than Last Year
Apr 26La Française des Jeux Société anonyme's (EPA:FDJ) CEO Compensation Looks Acceptable To Us And Here's Why
Apr 19La Française des Jeux Société anonyme's (EPA:FDJ) Share Price Not Quite Adding Up
Apr 13La Française des Jeux Société anonyme's (EPA:FDJ) Upcoming Dividend Will Be Larger Than Last Year's
Mar 17We Think La Française des Jeux Société anonyme's (EPA:FDJ) Robust Earnings Are Conservative
Feb 22La Française des Jeux Société anonyme (EPA:FDJ) Is Increasing Its Dividend To €1.78
Feb 19La Française des Jeux Société anonyme (EPA:FDJ) Investors Are Less Pessimistic Than Expected
Jan 09Investors Shouldn't Overlook The Favourable Returns On Capital At La Française des Jeux Société anonyme (EPA:FDJ)
Dec 16Here's Why La Française des Jeux Société anonyme (EPA:FDJ) Can Manage Its Debt Responsibly
Nov 26Is La Française des Jeux Société anonyme (EPA:FDJ) Trading At A 27% Discount?
Oct 02If EPS Growth Is Important To You, La Française des Jeux Société anonyme (EPA:FDJ) Presents An Opportunity
Sep 16Many Would Be Envious Of La Française des Jeux Société anonyme's (EPA:FDJ) Excellent Returns On Capital
Aug 29These 4 Measures Indicate That La Française des Jeux Société anonyme (EPA:FDJ) Is Using Debt Reasonably Well
Aug 13A Look At The Intrinsic Value Of La Française des Jeux Société anonyme (EPA:FDJ)
Jun 19La Française des Jeux Société anonyme (EPA:FDJ) Ticks All The Boxes When It Comes To Earnings Growth
Jun 05La Française des Jeux Société anonyme's (EPA:FDJ) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05These 4 Measures Indicate That La Française des Jeux Société anonyme (EPA:FDJ) Is Using Debt Safely
Mar 31If EPS Growth Is Important To You, La Française des Jeux Société anonyme (EPA:FDJ) Presents An Opportunity
Mar 02A Look At The Fair Value Of La Française des Jeux Société anonyme (EPA:FDJ)
Jan 10These 4 Measures Indicate That La Française des Jeux Société anonyme (EPA:FDJ) Is Using Debt Safely
Dec 23Capital Investment Trends At La Française des Jeux Société anonyme (EPA:FDJ) Look Strong
Nov 22Is La Française des Jeux Société anonyme (EPA:FDJ) Trading At A 32% Discount?
Oct 03La Française des Jeux Société anonyme (EPA:FDJ) Seems To Use Debt Rather Sparingly
Sep 18Shareholders Are Optimistic That La Française des Jeux Société anonyme (EPA:FDJ) Will Multiply In Value
Aug 18Estimating The Fair Value Of La Française des Jeux Société anonyme (EPA:FDJ)
Jun 28Does La Française des Jeux Société anonyme (EPA:FDJ) Have A Healthy Balance Sheet?
Jun 13Here's What La Française des Jeux Société anonyme's (EPA:FDJ) Strong Returns On Capital Mean
May 13Estimating The Fair Value Of La Française des Jeux Société anonyme (EPA:FDJ)
Mar 07Capital Investments At La Française des Jeux Société anonyme (EPA:FDJ) Point To A Promising Future
Jan 26If You Like EPS Growth Then Check Out La Française des Jeux Société anonyme (EPA:FDJ) Before It's Too Late
Dec 02La Française des Jeux Société anonyme (EPA:FDJ) Looks To Prolong Its Impressive Returns
Oct 10Is La Française des Jeux Société anonyme (EPA:FDJ) Using Too Much Debt?
Sep 22Does La Française des Jeux Société anonyme (EPA:FDJ) Deserve A Spot On Your Watchlist?
Aug 17La Française des Jeux Société anonyme (EPA:FDJ) Just Released Its Interim Results And Analysts Are Updating Their Estimates
Jul 31La Française des Jeux Société anonyme (EPA:FDJ) Might Become A Compounding Machine
Jun 25Financial Position Analysis
Short Term Liabilities: FDJ's short term assets (€1.4B) do not cover its short term liabilities (€1.9B).
Long Term Liabilities: FDJ's short term assets (€1.4B) exceed its long term liabilities (€526.5M).
Debt to Equity History and Analysis
Debt Level: FDJ has more cash than its total debt.
Reducing Debt: FDJ's debt to equity ratio has reduced from 96.5% to 38.3% over the past 5 years.
Debt Coverage: FDJ's debt is well covered by operating cash flow (166.9%).
Interest Coverage: FDJ earns more interest than it pays, so coverage of interest payments is not a concern.