Poulaillon Balance Sheet Health
Financial Health criteria checks 3/6
Poulaillon has a total shareholder equity of €26.8M and total debt of €27.6M, which brings its debt-to-equity ratio to 103.1%. Its total assets and total liabilities are €79.5M and €52.7M respectively. Poulaillon's EBIT is €4.5M making its interest coverage ratio 9.6. It has cash and short-term investments of €7.0M.
Key information
103.1%
Debt to equity ratio
€27.63m
Debt
Interest coverage ratio | 9.6x |
Cash | €7.03m |
Equity | €26.79m |
Total liabilities | €52.69m |
Total assets | €79.48m |
Recent financial health updates
No updates
Recent updates
Poulaillon's (EPA:ALPOU) Solid Profits Have Weak Fundamentals
Feb 09Here's What's Concerning About Poulaillon's (EPA:ALPOU) Returns On Capital
Feb 02Some Investors May Be Worried About Poulaillon's (EPA:ALPOU) Returns On Capital
Aug 04Is Poulaillon SA (EPA:ALPOU) Potentially Undervalued?
Jan 31Is Poulaillon (EPA:ALPOU) Likely To Turn Things Around?
Mar 04Poulaillon SA (EPA:ALPOU) Delivered A Weaker ROE Than Its Industry
Jan 10Financial Position Analysis
Short Term Liabilities: ALPOU's short term assets (€27.3M) do not cover its short term liabilities (€30.2M).
Long Term Liabilities: ALPOU's short term assets (€27.3M) exceed its long term liabilities (€22.5M).
Debt to Equity History and Analysis
Debt Level: ALPOU's net debt to equity ratio (76.9%) is considered high.
Reducing Debt: ALPOU's debt to equity ratio has increased from 91.4% to 103.1% over the past 5 years.
Debt Coverage: ALPOU's debt is well covered by operating cash flow (38.2%).
Interest Coverage: ALPOU's interest payments on its debt are well covered by EBIT (9.6x coverage).