Exacompta Clairefontaine Balance Sheet Health
Financial Health criteria checks 6/6
Exacompta Clairefontaine has a total shareholder equity of €520.6M and total debt of €166.6M, which brings its debt-to-equity ratio to 32%. Its total assets and total liabilities are €960.8M and €440.2M respectively. Exacompta Clairefontaine's EBIT is €41.5M making its interest coverage ratio 39.2. It has cash and short-term investments of €109.5M.
Key information
32.0%
Debt to equity ratio
€166.62m
Debt
| Interest coverage ratio | 39.2x |
| Cash | €109.54m |
| Equity | €520.56m |
| Total liabilities | €440.22m |
| Total assets | €960.78m |
Recent financial health updates
Recent updates
We Think You Can Look Beyond Exacompta Clairefontaine's (EPA:ALEXA) Lackluster Earnings
Oct 03
Returns At Exacompta Clairefontaine (EPA:ALEXA) Are On The Way Up
Apr 03Investors Will Want Exacompta Clairefontaine's (EPA:ALEXA) Growth In ROCE To Persist
Jul 13Should You Be Adding Exacompta Clairefontaine (EPA:ALEXA) To Your Watchlist Today?
Apr 01Does Exacompta Clairefontaine (EPA:EXAC) Have A Healthy Balance Sheet?
May 25Exacompta Clairefontaine (EPA:EXAC) Will Be Hoping To Turn Its Returns On Capital Around
May 05Does Exacompta Clairefontaine S.A. (EPA:EXAC) Have A Place In Your Dividend Portfolio?
Feb 22We're Watching These Trends At Exacompta Clairefontaine (EPA:EXAC)
Jan 20
We're Not Counting On Exacompta Clairefontaine (EPA:EXAC) To Sustain Its Statutory Profitability
Dec 30Exacompta Clairefontaine (EPA:EXAC) Shareholders Have Enjoyed A 49% Share Price Gain
Dec 12Should You Buy Exacompta Clairefontaine S.A. (EPA:EXAC) For Its Dividend?
Nov 24Financial Position Analysis
Short Term Liabilities: ALEXA's short term assets (€598.6M) exceed its short term liabilities (€240.1M).
Long Term Liabilities: ALEXA's short term assets (€598.6M) exceed its long term liabilities (€200.1M).
Debt to Equity History and Analysis
Debt Level: ALEXA's net debt to equity ratio (11%) is considered satisfactory.
Reducing Debt: ALEXA's debt to equity ratio has reduced from 51.5% to 32% over the past 5 years.
Debt Coverage: ALEXA's debt is well covered by operating cash flow (73.7%).
Interest Coverage: ALEXA's interest payments on its debt are well covered by EBIT (39.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 17:33 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Exacompta Clairefontaine S.A. is covered by 0 analysts. 0 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 |
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