PAULIC Meunerie Balance Sheet Health
Financial Health criteria checks 1/6
PAULIC Meunerie has a total shareholder equity of €7.4M and total debt of €7.1M, which brings its debt-to-equity ratio to 95.4%. Its total assets and total liabilities are €19.5M and €12.1M respectively. PAULIC Meunerie's EBIT is €29.1K making its interest coverage ratio 0.2. It has cash and short-term investments of €574.5K.
Key information
95.4%
Debt to equity ratio
€7.05m
Debt
| Interest coverage ratio | 0.2x |
| Cash | €574.53k |
| Equity | €7.40m |
| Total liabilities | €12.06m |
| Total assets | €19.45m |
Recent financial health updates
No updates
Recent updates
Here's What's Concerning About PAULIC Meunerie's (EPA:ALPAU) Returns On Capital
Nov 07
Investors Continue Waiting On Sidelines For PAULIC Meunerie SA (EPA:ALPAU)
Jun 18Market Still Lacking Some Conviction On PAULIC Meunerie SA (EPA:ALPAU)
Mar 20Fewer Investors Than Expected Jumping On PAULIC Meunerie SA (EPA:ALPAU)
Jul 20Market Sentiment Around Loss-Making PAULIC Meunerie SA (EPA:ALPAU)
Apr 29Did You Miss PAULIC Meunerie's (EPA:ALPAU) Impressive 124% Share Price Gain?
Feb 28Financial Position Analysis
Short Term Liabilities: ALPAU's short term assets (€4.6M) do not cover its short term liabilities (€5.8M).
Long Term Liabilities: ALPAU's short term assets (€4.6M) do not cover its long term liabilities (€6.3M).
Debt to Equity History and Analysis
Debt Level: ALPAU's net debt to equity ratio (87.6%) is considered high.
Reducing Debt: ALPAU's debt to equity ratio has reduced from 350.5% to 95.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if ALPAU has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALPAU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 19:59 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2023/12/31 |
| 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
PAULIC Meunerie SA is covered by 1 analysts. 1 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 |
|---|---|
| Loic Wolf | GreenSome Finance |