Poulaillon Financial Health
How is Poulaillon's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ALPOU's short term assets (€34.2M) exceed its short term liabilities (€28.4M).
Long Term Liabilities: ALPOU's short term assets (€34.2M) exceed its long term liabilities (€27.8M).
Debt to Equity History and Analysis
Debt Level: ALPOU's net debt to equity ratio (87.7%) is considered high.
Reducing Debt: ALPOU's debt to equity ratio has increased from 84.3% to 149.6% over the past 5 years.
Debt Coverage: ALPOU's debt is well covered by operating cash flow (28.5%).
Interest Coverage: ALPOU's interest payments on its debt are not well covered by EBIT (2.9x coverage).