Pullup Entertainment Société anonyme Balance Sheet Health
Financial Health criteria checks 2/6
Pullup Entertainment Société anonyme has a total shareholder equity of €135.9M and total debt of €126.2M, which brings its debt-to-equity ratio to 92.9%. Its total assets and total liabilities are €322.0M and €186.1M respectively. Pullup Entertainment Société anonyme's EBIT is €4.0M making its interest coverage ratio 0.8. It has cash and short-term investments of €10.4M.
Key information
92.9%
Debt to equity ratio
€126.16m
Debt
| Interest coverage ratio | 0.8x |
| Cash | €10.39m |
| Equity | €135.87m |
| Total liabilities | €186.10m |
| Total assets | €321.98m |
Recent financial health updates
Here's Why Focus Entertainment Société anonyme (EPA:ALFOC) Is Weighed Down By Its Debt Load
Jan 25
Is Focus Entertainment Société anonyme (EPA:ALFOC) A Risky Investment?
Aug 11Here's Why Focus Home Interactive Société anonyme (EPA:ALFOC) Can Manage Its Debt Responsibly
Feb 21
Recent updates
Pullup Entertainment Société anonyme's (EPA:ALPUL) Share Price Boosted 31% But Its Business Prospects Need A Lift Too
May 03Is There An Opportunity With Pullup Entertainment's (EPA:ALPUL) 23% Undervaluation?
Apr 23Little Excitement Around Focus Entertainment Société anonyme's (EPA:ALFOC) Revenues As Shares Take 27% Pounding
Mar 16Here's Why Focus Entertainment Société anonyme (EPA:ALFOC) Is Weighed Down By Its Debt Load
Jan 25Market Cool On Focus Entertainment Société anonyme's (EPA:ALFOC) Earnings Pushing Shares 45% Lower
Dec 18Are Investors Undervaluing Focus Entertainment Société anonyme (EPA:ALFOC) By 21%?
Nov 28What Does Focus Entertainment Société anonyme's (EPA:ALFOC) Share Price Indicate?
Oct 07Is Focus Entertainment Société anonyme (EPA:ALFOC) A Risky Investment?
Aug 11Focus Home Interactive Société anonyme Just Beat Revenue Estimates By 28%
Jan 23Is Now The Time To Look At Buying Focus Home Interactive Société anonyme (EPA:ALFOC)?
Dec 19What Is Focus Home Interactive Société anonyme's (EPA:ALFOC) Share Price Doing?
Aug 31Downgrade: Here's How Analysts See Focus Home Interactive Société anonyme (EPA:ALFOC) Performing In The Near Term
Jul 25Calculating The Fair Value Of Focus Home Interactive Société anonyme (EPA:ALFOC)
May 14Are Investors Overlooking Returns On Capital At Focus Home Interactive Société anonyme (EPA:ALFOC)?
Mar 14Here's Why Focus Home Interactive Société anonyme (EPA:ALFOC) Can Manage Its Debt Responsibly
Feb 21Is Focus Home Interactive Société anonyme's (EPA:ALFOC) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Feb 02Is Focus Home Interactive Société anonyme (EPA:ALFOC) Trading At A 29% Discount?
Jan 16Focus Home Interactive Société anonyme's (EPA:ALFOC) Earnings Are Growing But Is There More To The Story?
Dec 20Can Focus Home Interactive Société anonyme (EPA:ALFOC) Keep Up These Impressive Returns?
Nov 29Financial Position Analysis
Short Term Liabilities: ALPUL's short term assets (€61.1M) exceed its short term liabilities (€42.3M).
Long Term Liabilities: ALPUL's short term assets (€61.1M) do not cover its long term liabilities (€143.8M).
Debt to Equity History and Analysis
Debt Level: ALPUL's net debt to equity ratio (85.2%) is considered high.
Reducing Debt: ALPUL's debt to equity ratio has increased from 3.5% to 92.9% over the past 5 years.
Debt Coverage: ALPUL's debt is well covered by operating cash flow (33.3%).
Interest Coverage: ALPUL's interest payments on its debt are not well covered by EBIT (0.8x coverage).