Stradim Espace Finances Balance Sheet Health
Financial Health criteria checks 3/6
Stradim Espace Finances has a total shareholder equity of €33.9M and total debt of €63.7M, which brings its debt-to-equity ratio to 187.5%. Its total assets and total liabilities are €250.9M and €216.9M respectively. Stradim Espace Finances's EBIT is €4.8M making its interest coverage ratio 13.7. It has cash and short-term investments of €24.1M.
Key information
187.5%
Debt to equity ratio
€63.66m
Debt
| Interest coverage ratio | 13.7x |
| Cash | €24.09m |
| Equity | €33.95m |
| Total liabilities | €216.92m |
| Total assets | €250.86m |
Recent financial health updates
Recent updates
A Look At The Fair Value Of Stradim Espace Finances SA (EPA:ALSAS)
Feb 03
Estimating 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 (€248.8M) exceed its short term liabilities (€154.8M).
Long Term Liabilities: ALSAS's short term assets (€248.8M) exceed its long term liabilities (€62.1M).
Debt to Equity History and Analysis
Debt Level: ALSAS's net debt to equity ratio (116.6%) is considered high.
Reducing Debt: ALSAS's debt to equity ratio has increased from 145.2% to 187.5% over the past 5 years.
Debt Coverage: ALSAS's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: ALSAS's interest payments on its debt are well covered by EBIT (13.7x coverage).