Foncière Volta Balance Sheet Health
Financial Health criteria checks 2/6
Foncière Volta has a total shareholder equity of €120.7M and total debt of €99.7M, which brings its debt-to-equity ratio to 82.6%. Its total assets and total liabilities are €249.7M and €129.1M respectively.
Key information
82.6%
Debt to equity ratio
€99.68m
Debt
| Interest coverage ratio | n/a |
| Cash | €8.38m |
| Equity | €120.67m |
| Total liabilities | €129.05m |
| Total assets | €249.72m |
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
Calculating 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 (€52.0M) exceed its short term liabilities (€31.7M).
Long Term Liabilities: SPEL's short term assets (€52.0M) do not cover its long term liabilities (€97.3M).
Debt to Equity History and Analysis
Debt Level: SPEL's net debt to equity ratio (75.7%) is considered high.
Reducing Debt: SPEL's debt to equity ratio has reduced from 114.8% to 82.6% over the past 5 years.
Debt Coverage: SPEL's debt is not well covered by operating cash flow (1.7%).
Interest Coverage: Insufficient data to determine if SPEL's interest payments on its debt are well covered by EBIT.