Exacompta Clairefontaine Balance Sheet Health
Financial Health criteria checks 5/6
Exacompta Clairefontaine has a total shareholder equity of €512.5M and total debt of €156.0M, which brings its debt-to-equity ratio to 30.4%. Its total assets and total liabilities are €936.1M and €423.6M respectively. Exacompta Clairefontaine's EBIT is €66.6M making its interest coverage ratio 38. It has cash and short-term investments of €167.1M.
Key information
30.4%
Debt to equity ratio
€156.01m
Debt
| Interest coverage ratio | 38x |
| Cash | €167.10m |
| Equity | €512.47m |
| Total liabilities | €423.62m |
| Total assets | €936.08m |
Recent financial health updates
Recent updates
Returns At Exacompta Clairefontaine (EPA:ALEXA) Are On The Way Up
Apr 03
Investors 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 (€574.6M) exceed its short term liabilities (€228.8M).
Long Term Liabilities: ALEXA's short term assets (€574.6M) exceed its long term liabilities (€194.8M).
Debt to Equity History and Analysis
Debt Level: ALEXA has more cash than its total debt.
Reducing Debt: ALEXA's debt to equity ratio has increased from 29.4% to 30.4% over the past 5 years.
Debt Coverage: ALEXA's debt is well covered by operating cash flow (81%).
Interest Coverage: ALEXA's interest payments on its debt are well covered by EBIT (38x coverage).