Poulaillon Balance Sheet Health
Financial Health criteria checks 3/6
Poulaillon has a total shareholder equity of €26.8M and total debt of €32.7M, which brings its debt-to-equity ratio to 122%. Its total assets and total liabilities are €79.5M and €52.7M respectively. Poulaillon's EBIT is €5.3M making its interest coverage ratio 8.6. It has cash and short-term investments of €7.0M.
Key information
122.0%
Debt to equity ratio
€32.68m
Debt
| Interest coverage ratio | 8.6x |
| 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
Aug 10
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 (95.7%) is considered high.
Reducing Debt: ALPOU's debt to equity ratio has increased from 94.7% to 122% over the past 5 years.
Debt Coverage: ALPOU's debt is well covered by operating cash flow (32.9%).
Interest Coverage: ALPOU's interest payments on its debt are well covered by EBIT (8.6x coverage).