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
Recent updates
La Française des Jeux Société anonyme's (EPA:FDJ) Intrinsic Value Is Potentially 78% Above Its Share Price
Dec 20
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 09Financial 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 03:27 |
| End of Day Share Price | 2025/01/03 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
La Française des Jeux Société anonyme is covered by 17 analysts. 7 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 |
|---|---|
| Jaafar Mestari | BNP Paribas Exane |
| Kiranjot Grewal | BofA Global Research |
| Alexandre Gérard | CIC Market Solutions (ESN) |