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 €90.5M and total debt of €81.1M, which brings its debt-to-equity ratio to 89.7%. Its total assets and total liabilities are €199.7M and €128.4M respectively. La Française de l'Energie's EBIT is €15.9M making its interest coverage ratio 6. It has cash and short-term investments of €47.6M.
Key information
89.7%
Debt to equity ratio
€81.15m
Debt
| Interest coverage ratio | 6x |
| Cash | €47.62m |
| Equity | €90.47m |
| Total liabilities | €128.39m |
| Total assets | €199.71m |
Recent financial health updates
Recent updates
La Française de l'Energie S.A. (EPA:FDE) Might Not Be As Mispriced As It Looks After Plunging 25%
Nov 07
These Analysts Think La Française de l'Energie S.A.'s (EPA:FDE) Sales Are Under Threat
Nov 06Analysts Are Updating Their La Française de l'Energie S.A. (EPA:FDE) Estimates After Its Full-Year Results
Oct 27La Française de l'Energie S.A. (EPA:FDE) Stocks Pounded By 25% But Not Lagging Market On Growth Or Pricing
Jun 28Returns On Capital Are Showing Encouraging Signs At La Française de l'Energie (EPA:FDE)
Jun 14There May Be Some Bright Spots In La Française de l'Energie's (EPA:FDE) Earnings
Apr 08Things 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 02Financial Position Analysis
Short Term Liabilities: FDE's short term assets (€47.6M) exceed its short term liabilities (€19.2M).
Long Term Liabilities: FDE's short term assets (€47.6M) do not cover its long term liabilities (€109.2M).
Debt to Equity History and Analysis
Debt Level: FDE's net debt to equity ratio (37.1%) is considered satisfactory.
Reducing Debt: FDE's debt to equity ratio has increased from 24.9% to 89.7% over the past 5 years.
Debt Coverage: FDE's debt is well covered by operating cash flow (24.4%).
Interest Coverage: FDE's interest payments on its debt are well covered by EBIT (6x coverage).