Foncière Volta Balance Sheet Health
Financial Health criteria checks 1/6
Foncière Volta has a total shareholder equity of €122.0M and total debt of €94.5M, which brings its debt-to-equity ratio to 77.5%. Its total assets and total liabilities are €251.2M and €129.3M respectively. Foncière Volta's EBIT is €2.6M making its interest coverage ratio 0.6. It has cash and short-term investments of €8.0M.
Key information
77.5%
Debt to equity ratio
€94.47m
Debt
| Interest coverage ratio | 0.6x |
| Cash | €8.01m |
| Equity | €121.95m |
| Total liabilities | €129.27m |
| Total assets | €251.22m |
Recent financial health updates
Foncière Volta (EPA:SPEL) Has A Somewhat Strained Balance Sheet
Jun 15
Is Foncière Volta (EPA:SPEL) Using Too Much Debt?
Nov 30Recent updates
Foncière Volta's (EPA:SPEL) Attractive Earnings Are Not All Good News For Shareholders
Nov 20Calculating The Intrinsic Value Of Foncière Volta (EPA:SPEL)
Oct 11Foncière Volta (EPA:SPEL) Has A Somewhat Strained Balance Sheet
Jun 15The Foncière Volta (EPA:SPEL) Share Price Has Gained 114%, So Why Not Pay It Some Attention?
Feb 02
We're Not Counting On Foncière Volta (EPA:SPEL) To Sustain Its Statutory Profitability
Dec 28Is Foncière Volta (EPA:SPEL) Using Too Much Debt?
Nov 30Financial Position Analysis
Short Term Liabilities: SPEL's short term assets (€63.3M) exceed its short term liabilities (€46.9M).
Long Term Liabilities: SPEL's short term assets (€63.3M) do not cover its long term liabilities (€82.3M).
Debt to Equity History and Analysis
Debt Level: SPEL's net debt to equity ratio (70.9%) is considered high.
Reducing Debt: SPEL's debt to equity ratio has increased from 66.2% to 77.5% over the past 5 years.
Debt Coverage: SPEL's debt is not well covered by operating cash flow (5.2%).
Interest Coverage: SPEL's interest payments on its debt are not well covered by EBIT (0.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 03:14 |
| End of Day Share Price | 2024/12/17 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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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 .
Analyst Sources
Foncière Volta 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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