Laurent-Perrier Balance Sheet Health
Financial Health criteria checks 5/6
Laurent-Perrier has a total shareholder equity of €615.8M and total debt of €274.4M, which brings its debt-to-equity ratio to 44.6%. Its total assets and total liabilities are €1.1B and €473.2M respectively. Laurent-Perrier's EBIT is €76.5M making its interest coverage ratio 9.7. It has cash and short-term investments of €44.6M.
Key information
44.6%
Debt to equity ratio
€274.39m
Debt
| Interest coverage ratio | 9.7x |
| Cash | €44.55m |
| Equity | €615.76m |
| Total liabilities | €473.18m |
| Total assets | €1.09b |
Recent financial health updates
Here's Why Laurent-Perrier (EPA:LPE) Can Manage Its Debt Responsibly
Jan 06
Laurent-Perrier (EPA:LPE) Has A Somewhat Strained Balance Sheet
Jan 22
Recent updates
Calculating The Intrinsic Value Of Laurent-Perrier S.A. (EPA:LPE)
Oct 04We Think Shareholders May Consider Being More Generous With Laurent-Perrier S.A.'s (EPA:LPE) CEO Compensation Package
Jul 05A Look At The Intrinsic Value Of Laurent-Perrier S.A. (EPA:LPE)
Jan 17Analysts Just Made A Major Revision To Their Laurent-Perrier S.A. (EPA:LPE) Revenue Forecasts
May 31There's Been No Shortage Of Growth Recently For Laurent-Perrier's (EPA:LPE) Returns On Capital
May 09Here's Why Laurent-Perrier (EPA:LPE) Can Manage Its Debt Responsibly
Jan 06Robust Earnings May Not Tell The Whole Story For Laurent-Perrier (EPA:LPE)
Jul 02Analyst Forecasts For Laurent-Perrier S.A. (EPA:LPE) Are Surging Higher
Nov 29Capital Allocation Trends At Laurent-Perrier (EPA:LPE) Aren't Ideal
Jul 12Would Laurent-Perrier S.A. (EPA:LPE) Be Valuable To Income Investors?
May 10Should You Be Worried About Laurent-Perrier's (EPA:LPE) Returns On Capital?
Mar 15Laurent-Perrier's (EPA:LPE) Stock Price Has Reduced 22% In The Past Three Years
Feb 23Is Laurent-Perrier S.A. (EPA:LPE) A Smart Choice For Dividend Investors?
Feb 08Laurent-Perrier (EPA:LPE) Has A Somewhat Strained Balance Sheet
Jan 22What We Learned About Laurent-Perrier's (EPA:LPE) CEO Compensation
Jan 06Has Laurent-Perrier S.A. (EPA:LPE) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Dec 21Our Take On The Returns On Capital At Laurent-Perrier (EPA:LPE)
Dec 04Financial Position Analysis
Short Term Liabilities: LPE's short term assets (€826.1M) exceed its short term liabilities (€179.8M).
Long Term Liabilities: LPE's short term assets (€826.1M) exceed its long term liabilities (€293.4M).
Debt to Equity History and Analysis
Debt Level: LPE's net debt to equity ratio (37.3%) is considered satisfactory.
Reducing Debt: LPE's debt to equity ratio has reduced from 84.5% to 44.6% over the past 5 years.
Debt Coverage: LPE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: LPE's interest payments on its debt are well covered by EBIT (9.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 11:59 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
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 Github.
Analyst Sources
Laurent-Perrier S.A. is covered by 10 analysts. 2 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 |
|---|---|
| Edouard des Isnards | Arkeon Finance |
| Simon Hales | Barclays |
| Francois Gabriel Mosnier | BNP Paribas Exane |