Rougier Balance Sheet Health
Financial Health criteria checks 5/6
Rougier has a total shareholder equity of €16.0M and total debt of €13.1M, which brings its debt-to-equity ratio to 82.1%. Its total assets and total liabilities are €80.5M and €64.5M respectively. Rougier's EBIT is €5.4M making its interest coverage ratio 8.4. It has cash and short-term investments of €5.4M.
Key information
82.1%
Debt to equity ratio
€13.11m
Debt
Interest coverage ratio | 8.4x |
Cash | €5.38m |
Equity | €15.96m |
Total liabilities | €64.50m |
Total assets | €80.46m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ALRGR's short term assets (€43.6M) exceed its short term liabilities (€42.9M).
Long Term Liabilities: ALRGR's short term assets (€43.6M) exceed its long term liabilities (€21.6M).
Debt to Equity History and Analysis
Debt Level: ALRGR's net debt to equity ratio (48.4%) is considered high.
Reducing Debt: ALRGR's debt to equity ratio has reduced from 175.7% to 82.1% over the past 5 years.
Debt Coverage: ALRGR's debt is well covered by operating cash flow (78.8%).
Interest Coverage: ALRGR's interest payments on its debt are well covered by EBIT (8.4x coverage).