La Française de l'Energie Balance Sheet Health
Financial Health criteria checks 4/6
La Française de l'Energie has a total shareholder equity of €80.6M and total debt of €60.1M, which brings its debt-to-equity ratio to 74.7%. Its total assets and total liabilities are €167.5M and €87.0M respectively. La Française de l'Energie's EBIT is €17.4M making its interest coverage ratio 6.8. It has cash and short-term investments of €40.1M.
Key information
74.7%
Debt to equity ratio
€60.15m
Debt
| Interest coverage ratio | 6.8x |
| Cash | €40.15m |
| Equity | €80.56m |
| Total liabilities | €86.96m |
| Total assets | €167.52m |
Recent financial health updates
Recent updates
There May Be Some Bright Spots In La Française de l'Energie's (EPA:FDE) Earnings
Apr 08
Things Look Grim For La Française de l'Energie S.A. (EPA:FDE) After Today's Downgrade
Mar 26Is There An Opportunity With La Française de l'Energie S.A.'s (EPA:FDE) 32% Undervaluation?
Jan 23After Leaping 26% La Française de l'Energie S.A. (EPA:FDE) Shares Are Not Flying Under The Radar
Dec 20New Forecasts: Here's What Analysts Think The Future Holds For La Française de l'Energie S.A. (EPA:FDE)
Nov 17Time To Worry? Analysts Just Downgraded Their La Française de l'Energie S.A. (EPA:FDE) Outlook
Oct 25Here's Why We Think La Française de l'Energie (EPA:FDE) Is Well Worth Watching
Jul 29La Française de l'Energie S.A. (EPA:FDE) Shares Could Be 26% Below Their Intrinsic Value Estimate
Nov 20La Française de l'Energie (EPA:FDE) Might Have The Makings Of A Multi-Bagger
Sep 01We Ran A Stock Scan For Earnings Growth And La Française de l'Energie (EPA:FDE) Passed With Ease
Jun 15The La Française de l'Energie S.A. (EPA:FDE) Analysts Have Been Trimming Their Sales Forecasts
May 01La Française de l'Energie's (EPA:FDE) Returns On Capital Are Heading Higher
Apr 21Should You Be Adding La Française de l'Energie (EPA:FDE) To Your Watchlist Today?
Feb 24Are Investors Undervaluing La Française de l'Energie S.A. (EPA:LFDE) By 25%?
May 19La Française de l'Energie (EPA:LFDE) Is Carrying A Fair Bit Of Debt
Apr 19If You Had Bought La Française de l'Energie (EPA:LFDE) Stock Three Years Ago, You Could Pocket A 29% Gain Today
Feb 24Our View On La Française de l'Energie's (EPA:LFDE) CEO Pay
Jan 02La Française de l'Energie (EPA:LFDE) Share Prices Have Dropped 13% In The Last Three Years
Nov 25Financial Position Analysis
Short Term Liabilities: FDE's short term assets (€53.2M) exceed its short term liabilities (€19.2M).
Long Term Liabilities: FDE's short term assets (€53.2M) do not cover its long term liabilities (€67.8M).
Debt to Equity History and Analysis
Debt Level: FDE's net debt to equity ratio (24.8%) is considered satisfactory.
Reducing Debt: FDE's debt to equity ratio has increased from 25.3% to 74.7% over the past 5 years.
Debt Coverage: FDE's debt is well covered by operating cash flow (32.9%).
Interest Coverage: FDE's interest payments on its debt are well covered by EBIT (6.8x coverage).