Groupe LDLC société anonyme Balance Sheet Health
Financial Health criteria checks 6/6
Groupe LDLC société anonyme has a total shareholder equity of €99.8M and total debt of €42.9M, which brings its debt-to-equity ratio to 42.9%. Its total assets and total liabilities are €280.0M and €180.2M respectively. Groupe LDLC société anonyme's EBIT is €1.4M making its interest coverage ratio 7. It has cash and short-term investments of €49.7M.
Key information
42.9%
Debt to equity ratio
€42.86m
Debt
| Interest coverage ratio | 7x |
| Cash | €49.73m |
| Equity | €99.81m |
| Total liabilities | €180.21m |
| Total assets | €280.03m |
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
The 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 (€180.5M) exceed its short term liabilities (€140.8M).
Long Term Liabilities: ALLDL's short term assets (€180.5M) exceed its long term liabilities (€39.4M).
Debt to Equity History and Analysis
Debt Level: ALLDL has more cash than its total debt.
Reducing Debt: ALLDL's debt to equity ratio has reduced from 109.1% to 42.9% over the past 5 years.
Debt Coverage: ALLDL's debt is well covered by operating cash flow (64.5%).
Interest Coverage: ALLDL's interest payments on its debt are well covered by EBIT (7x coverage).