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 €7.4M, which brings its debt-to-equity ratio to 100.1%. Its total assets and total liabilities are €20.1M and €12.7M respectively.
Key information
100.1%
Debt to equity ratio
€7.45m
Debt
| Interest coverage ratio | n/a |
| Cash | €773.29k |
| Equity | €7.45m |
| Total liabilities | €12.66m |
| Total assets | €20.11m |
Recent financial health updates
No updates
Recent updates
Market Still Lacking Some Conviction On PAULIC Meunerie SA (EPA:ALPAU)
Mar 20
Fewer 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 (€4.9M) do not cover its short term liabilities (€5.9M).
Long Term Liabilities: ALPAU's short term assets (€4.9M) do not cover its long term liabilities (€6.7M).
Debt to Equity History and Analysis
Debt Level: ALPAU's net debt to equity ratio (89.7%) is considered high.
Reducing Debt: ALPAU's debt to equity ratio has reduced from 282.1% to 100.1% 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.