Laurent-Perrier Balance Sheet Health
Financial Health criteria checks 5/6
Laurent-Perrier has a total shareholder equity of €601.2M and total debt of €234.5M, which brings its debt-to-equity ratio to 39%. Its total assets and total liabilities are €1.0B and €412.4M respectively. Laurent-Perrier's EBIT is €94.7M making its interest coverage ratio 11.8. It has cash and short-term investments of €51.2M.
Key information
39.0%
Debt to equity ratio
€234.52m
Debt
| Interest coverage ratio | 11.8x |
| Cash | €51.20m |
| Equity | €601.24m |
| Total liabilities | €412.35m |
| Total assets | €1.01b |
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
A 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 (€755.8M) exceed its short term liabilities (€181.8M).
Long Term Liabilities: LPE's short term assets (€755.8M) exceed its long term liabilities (€230.6M).
Debt to Equity History and Analysis
Debt Level: LPE's net debt to equity ratio (30.5%) is considered satisfactory.
Reducing Debt: LPE's debt to equity ratio has reduced from 84.3% to 39% over the past 5 years.
Debt Coverage: LPE's debt is not well covered by operating cash flow (5%).
Interest Coverage: LPE's interest payments on its debt are well covered by EBIT (11.8x coverage).