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).