Stradim Espace Finances Balance Sheet Health
Financial Health criteria checks 4/6
Stradim Espace Finances has a total shareholder equity of €35.6M and total debt of €66.0M, which brings its debt-to-equity ratio to 185.5%. Its total assets and total liabilities are €216.2M and €180.7M respectively. Stradim Espace Finances's EBIT is €3.8M making its interest coverage ratio 6.9. It has cash and short-term investments of €19.8M.
Key information
185.5%
Debt to equity ratio
€66.00m
Debt
| Interest coverage ratio | 6.9x |
| Cash | €19.83m |
| Equity | €35.57m |
| Total liabilities | €180.65m |
| Total assets | €216.23m |
Recent financial health updates
These 4 Measures Indicate That Stradim Espace Finances (EPA:ALSAS) Is Using Debt Extensively
Jun 29
These 4 Measures Indicate That Stradim Espace Finances (EPA:ALSAS) Is Using Debt In A Risky Way
May 09Recent updates
Stradim Espace Finances SA's (EPA:ALSAS) Prospects Need A Boost To Lift Shares
Nov 23These 4 Measures Indicate That Stradim Espace Finances (EPA:ALSAS) Is Using Debt Extensively
Jun 29Calculating The Fair Value Of Stradim Espace Finances SA (EPA:ALSAS)
May 04A Look At The Fair Value Of Stradim Espace Finances SA (EPA:ALSAS)
Feb 03Estimating The Fair Value Of Stradim Espace Finances SA (EPA:ALSAS)
Oct 26These 4 Measures Indicate That Stradim Espace Finances (EPA:ALSAS) Is Using Debt In A Risky Way
May 09With A Return On Equity Of 11%, Has Stradim Espace Finances SA's (EPA:ALSAS) Management Done Well?
Feb 23Here's Why We Don't Think Stradim Espace Finances's (EPA:ALSAS) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 21
Does Stradim Espace Finances SA (EPA:ALSAS) Create Value For Shareholders?
Nov 25Financial Position Analysis
Short Term Liabilities: ALSAS's short term assets (€214.4M) exceed its short term liabilities (€116.3M).
Long Term Liabilities: ALSAS's short term assets (€214.4M) exceed its long term liabilities (€64.4M).
Debt to Equity History and Analysis
Debt Level: ALSAS's net debt to equity ratio (129.8%) is considered high.
Reducing Debt: ALSAS's debt to equity ratio has reduced from 240.1% to 185.5% over the past 5 years.
Debt Coverage: ALSAS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ALSAS's interest payments on its debt are well covered by EBIT (6.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:36 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Stradim Espace Finances SA is covered by 0 analysts. 0 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 |
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