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).