Plastiques du Val de Loire Balance Sheet Health
Financial Health criteria checks 2/6
Plastiques du Val de Loire has a total shareholder equity of €201.0M and total debt of €261.8M, which brings its debt-to-equity ratio to 130.3%. Its total assets and total liabilities are €715.1M and €514.1M respectively. Plastiques du Val de Loire's EBIT is €14.1M making its interest coverage ratio 1.4. It has cash and short-term investments of €70.4M.
Key information
130.3%
Debt to equity ratio
€261.84m
Debt
| Interest coverage ratio | 1.4x |
| Cash | €70.39m |
| Equity | €200.98m |
| Total liabilities | €514.14m |
| Total assets | €715.12m |
Recent financial health updates
Is Plastiques du Val de Loire (EPA:PVL) Using Too Much Debt?
Sep 06
Is Plastiques du Val de Loire (EPA:PVL) Using Too Much Debt?
Jul 30Health Check: How Prudently Does Plastiques du Val de Loire (EPA:PVL) Use Debt?
Mar 18Recent updates
Plastiques du Val de Loire (EPA:PVL) Will Be Looking To Turn Around Its Returns
Dec 20Is Plastiques du Val de Loire (EPA:PVL) Using Too Much Debt?
Sep 06Returns On Capital Signal Tricky Times Ahead For Plastiques du Val de Loire (EPA:PVL)
Apr 10There's No Escaping Plastiques du Val de Loire's (EPA:PVL) Muted Revenues Despite A 45% Share Price Rise
Jan 03Earnings Update: Here's Why Analysts Just Lifted Their Plastiques du Val de Loire (EPA:PVL) Price Target To €3.30
Dec 23Plastiques du Val de Loire's (EPA:PVL) Intrinsic Value Is Potentially 71% Above Its Share Price
Dec 20Analysts Have Made A Financial Statement On Plastiques du Val de Loire's (EPA:PVL) Half-Year Report
Jul 15A Look At The Intrinsic Value Of Plastiques du Val de Loire (EPA:PVL)
Dec 17Is Plastiques du Val de Loire (EPA:PVL) Using Too Much Debt?
Jul 30Be Wary Of Plastiques du Val de Loire (EPA:PVL) And Its Returns On Capital
Jun 24Plastiques du Val de Loire's (EPA:PVL) Returns On Capital Not Reflecting Well On The Business
Mar 02Are Investors Undervaluing Plastiques du Val de Loire (EPA:PVL) By 38%?
Sep 14Health Check: How Prudently Does Plastiques du Val de Loire (EPA:PVL) Use Debt?
Mar 18Key Things To Consider Before Buying Plastiques du Val de Loire (EPA:PVL) For Its Dividend
Feb 11
Is There An Opportunity With Plastiques du Val de Loire's (EPA:PVL) 48% Undervaluation?
Jan 06Would Shareholders Who Purchased Plastiques du Val de Loire's (EPA:PVL) Stock Three Years Be Happy With The Share price Today?
Dec 10Are Plastiques du Val de Loire's (EPA:PVL) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 25Financial Position Analysis
Short Term Liabilities: PVL's short term assets (€401.3M) exceed its short term liabilities (€292.6M).
Long Term Liabilities: PVL's short term assets (€401.3M) exceed its long term liabilities (€221.5M).
Debt to Equity History and Analysis
Debt Level: PVL's net debt to equity ratio (95.3%) is considered high.
Reducing Debt: PVL's debt to equity ratio has increased from 84.6% to 130.3% over the past 5 years.
Debt Coverage: PVL's debt is not well covered by operating cash flow (13.8%).
Interest Coverage: PVL's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 18:35 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Plastiques du Val de Loire is covered by 6 analysts. 1 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 |
| Florent Couvreur | CIC Market Solutions (ESN) |
| Alexandre Koller | Gilbert Dupont |