Fleury Michon Balance Sheet Health
Financial Health criteria checks 3/6
Fleury Michon has a total shareholder equity of €150.4M and total debt of €195.5M, which brings its debt-to-equity ratio to 130%. Its total assets and total liabilities are €609.9M and €459.6M respectively. Fleury Michon's EBIT is €15.2M making its interest coverage ratio 3. It has cash and short-term investments of €115.9M.
Key information
130.0%
Debt to equity ratio
€195.51m
Debt
| Interest coverage ratio | 3x |
| Cash | €115.88m |
| Equity | €150.35m |
| Total liabilities | €459.58m |
| Total assets | €609.94m |
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 (€281.3M) exceed its short term liabilities (€263.0M).
Long Term Liabilities: ALFLE's short term assets (€281.3M) exceed its long term liabilities (€196.6M).
Debt to Equity History and Analysis
Debt Level: ALFLE's net debt to equity ratio (53%) is considered high.
Reducing Debt: ALFLE's debt to equity ratio has increased from 90.3% to 130% over the past 5 years.
Debt Coverage: ALFLE's debt is well covered by operating cash flow (29.8%).
Interest Coverage: ALFLE's interest payments on its debt are not well covered by EBIT (3x coverage).