Rougier Balance Sheet Health
Financial Health criteria checks 5/6
Rougier has a total shareholder equity of €24.2M and total debt of €16.4M, which brings its debt-to-equity ratio to 67.9%. Its total assets and total liabilities are €83.4M and €59.2M respectively. Rougier's EBIT is €6.8M making its interest coverage ratio 9.8. It has cash and short-term investments of €3.7M.
Key information
67.9%
Debt to equity ratio
€16.41m
Debt
| Interest coverage ratio | 9.8x |
| Cash | €3.72m |
| Equity | €24.15m |
| Total liabilities | €59.21m |
| Total assets | €83.37m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ALRGR's short term assets (€43.2M) exceed its short term liabilities (€37.3M).
Long Term Liabilities: ALRGR's short term assets (€43.2M) exceed its long term liabilities (€21.9M).
Debt to Equity History and Analysis
Debt Level: ALRGR's net debt to equity ratio (52.5%) is considered high.
Reducing Debt: ALRGR's debt to equity ratio has reduced from 320% to 67.9% over the past 5 years.
Debt Coverage: ALRGR's debt is well covered by operating cash flow (44.3%).
Interest Coverage: ALRGR's interest payments on its debt are well covered by EBIT (9.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 05:44 |
| 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
Rougier S.A. is covered by 4 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 |
|---|---|
| Mathieu Jasmin | Arkeon Finance |
| Denise Bouchet | Gilbert Dupont |
| Pierre-Alexandre Pouzet | Gilbert Dupont |