Plastiques du Val de Loire Balance Sheet Health
Financial Health criteria checks 3/6
Plastiques du Val de Loire has a total shareholder equity of €244.1M and total debt of €269.3M, which brings its debt-to-equity ratio to 110.3%. Its total assets and total liabilities are €805.7M and €561.6M respectively. Plastiques du Val de Loire's EBIT is €17.1M making its interest coverage ratio 1.8. It has cash and short-term investments of €71.1M.
Key information
110.3%
Debt to equity ratio
€269.27m
Debt
| Interest coverage ratio | 1.8x |
| Cash | €71.05m |
| Equity | €244.10m |
| Total liabilities | €561.62m |
| Total assets | €805.72m |
Recent financial health updates
Is Plastiques du Val de Loire (EPA:PVL) Using Too Much Debt?
Jul 30
Health Check: How Prudently Does Plastiques du Val de Loire (EPA:PVL) Use Debt?
Mar 18Recent updates
Returns 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 (€441.6M) exceed its short term liabilities (€339.3M).
Long Term Liabilities: PVL's short term assets (€441.6M) exceed its long term liabilities (€222.3M).
Debt to Equity History and Analysis
Debt Level: PVL's net debt to equity ratio (81.2%) is considered high.
Reducing Debt: PVL's debt to equity ratio has increased from 49.8% to 110.3% over the past 5 years.
Debt Coverage: PVL's debt is well covered by operating cash flow (25.1%).
Interest Coverage: PVL's interest payments on its debt are not well covered by EBIT (1.8x coverage).