Groupe LDLC société anonyme Balance Sheet Health
Financial Health criteria checks 5/6
Groupe LDLC société anonyme has a total shareholder equity of €103.3M and total debt of €38.2M, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are €264.2M and €160.9M respectively. Groupe LDLC société anonyme's EBIT is €1.6M making its interest coverage ratio 1.6. It has cash and short-term investments of €34.6M.
Key information
37.0%
Debt to equity ratio
€38.16m
Debt
| Interest coverage ratio | 1.6x |
| Cash | €34.63m |
| Equity | €103.25m |
| Total liabilities | €160.91m |
| Total assets | €264.17m |
Recent financial health updates
Is Groupe LDLC société anonyme (EPA:ALLDL) A Risky Investment?
Jan 30
We Think Groupe LDLC société anonyme (EPA:ALLDL) Can Stay On Top Of Its Debt
Mar 20Is Groupe LDLC société anonyme (EPA:ALLDL) A Risky Investment?
Dec 16Recent updates
Some Groupe LDLC société anonyme (EPA:ALLDL) Shareholders Look For Exit As Shares Take 25% Pounding
Nov 07Groupe LDLC société anonyme's (EPA:ALLDL) Returns On Capital Are Heading Higher
Nov 06Is It Too Late To Consider Buying Groupe LDLC société anonyme (EPA:ALLDL)?
Sep 14Groupe LDLC société anonyme (EPA:ALLDL) Stocks Shoot Up 26% But Its P/S Still Looks Reasonable
Jul 30Are Investors Undervaluing Groupe LDLC société anonyme (EPA:ALLDL) By 37%?
Jul 14The Price Is Right For Groupe LDLC société anonyme (EPA:ALLDL) Even After Diving 29%
Jun 15An Intrinsic Calculation For Groupe LDLC société anonyme (EPA:ALLDL) Suggests It's 45% Undervalued
Mar 23Is Groupe LDLC société anonyme (EPA:ALLDL) A Risky Investment?
Jan 30Groupe LDLC société anonyme's (EPA:ALLDL) Intrinsic Value Is Potentially 41% Above Its Share Price
Oct 24Groupe LDLC société anonyme's (EPA:ALLDL) Intrinsic Value Is Potentially 35% Above Its Share Price
Jan 12We Like Groupe LDLC société anonyme's (EPA:ALLDL) Returns And Here's How They're Trending
Nov 03Is Now An Opportune Moment To Examine Groupe LDLC société anonyme (EPA:ALLDL)?
Sep 17Should You Think About Buying Groupe LDLC société anonyme (EPA:ALLDL) Now?
Jun 14Is It Too Late To Consider Buying Groupe LDLC société anonyme (EPA:ALLDL)?
Dec 22Is Now The Time To Look At Buying Groupe LDLC société anonyme (EPA:ALLDL)?
Apr 28We Think Groupe LDLC société anonyme (EPA:ALLDL) Can Stay On Top Of Its Debt
Mar 20Did You Miss Groupe LDLC société anonyme's (EPA:ALLDL) Whopping 345% Share Price Gain?
Mar 04Why You Might Be Interested In Groupe LDLC société anonyme (EPA:ALLDL) For Its Upcoming Dividend
Feb 17
What Percentage Of Groupe LDLC société anonyme (EPA:ALLDL) Shares Do Insiders Own?
Feb 07How Does Groupe LDLC société anonyme (EPA:ALLDL) Fare As A Dividend Stock?
Jan 24We're Not Counting On Groupe LDLC société anonyme (EPA:ALLDL) To Sustain Its Statutory Profitability
Jan 11Is It Too Late To Consider Buying Groupe LDLC société anonyme (EPA:ALLDL)?
Dec 29Is Groupe LDLC société anonyme (EPA:ALLDL) A Risky Investment?
Dec 16Is Groupe LDLC société anonyme's (EPA:ALLDL) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Nov 29Financial Position Analysis
Short Term Liabilities: ALLDL's short term assets (€169.5M) exceed its short term liabilities (€126.7M).
Long Term Liabilities: ALLDL's short term assets (€169.5M) exceed its long term liabilities (€34.2M).
Debt to Equity History and Analysis
Debt Level: ALLDL's net debt to equity ratio (3.4%) is considered satisfactory.
Reducing Debt: ALLDL's debt to equity ratio has reduced from 109.1% to 37% over the past 5 years.
Debt Coverage: ALLDL's debt is well covered by operating cash flow (63.2%).
Interest Coverage: ALLDL's interest payments on its debt are not well covered by EBIT (1.6x coverage).