Fleury Michon Balance Sheet Health
Financial Health criteria checks 5/6
Fleury Michon has a total shareholder equity of €200.6M and total debt of €205.6M, which brings its debt-to-equity ratio to 102.5%. Its total assets and total liabilities are €659.2M and €458.6M respectively. Fleury Michon's EBIT is €24.5M making its interest coverage ratio 4.7. It has cash and short-term investments of €185.5M.
Key information
102.5%
Debt to equity ratio
€205.59m
Debt
| Interest coverage ratio | 4.7x |
| Cash | €185.49m |
| Equity | €200.64m |
| Total liabilities | €458.59m |
| Total assets | €659.23m |
Recent financial health updates
Fleury Michon (EPA:ALFLE) Seems To Use Debt Quite Sensibly
Nov 16
Is Fleury Michon (EPA:ALFLE) Using Too Much Debt?
Nov 17Recent updates
Fleury Michon (EPA:ALFLE) Is Doing The Right Things To Multiply Its Share Price
Jun 21Fleury Michon (EPA:ALFLE) Will Be Hoping To Turn Its Returns On Capital Around
Dec 14Fleury Michon (EPA:ALFLE) Will Be Looking To Turn Around Its Returns
Apr 06Fleury Michon (EPA:ALFLE) Seems To Use Debt Quite Sensibly
Nov 16Returns On Capital Signal Tricky Times Ahead For Fleury Michon (EPA:ALFLE)
May 28Will Fleury Michon (EPA:ALFLE) Multiply In Value Going Forward?
Feb 27How Much Did Fleury Michon's(EPA:ALFLE) Shareholders Earn From Share Price Movements Over The Last Five Years?
Feb 01An Intrinsic Calculation For Fleury Michon SA (EPA:ALFLE) Suggests It's 30% Undervalued
Jan 05
What Type Of Shareholders Make Up Fleury Michon SA's (EPA:ALFLE) Share Registry?
Dec 09Is Fleury Michon (EPA:ALFLE) Using Too Much Debt?
Nov 17Financial Position Analysis
Short Term Liabilities: ALFLE's short term assets (€354.9M) exceed its short term liabilities (€252.7M).
Long Term Liabilities: ALFLE's short term assets (€354.9M) exceed its long term liabilities (€205.9M).
Debt to Equity History and Analysis
Debt Level: ALFLE's net debt to equity ratio (10%) is considered satisfactory.
Reducing Debt: ALFLE's debt to equity ratio has increased from 94.1% to 102.5% over the past 5 years.
Debt Coverage: ALFLE's debt is well covered by operating cash flow (36.7%).
Interest Coverage: ALFLE's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 15:33 |
| End of Day Share Price | 2025/01/31 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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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
Fleury Michon SA is covered by 5 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 |
|---|---|
| Virginie Royère | CIC Market Solutions (ESN) |
| Christine Ropert | Gilbert Dupont |
| Camille Damois-Gignoux | ODDO BHF Corporate & Markets |