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Groupe Parot Balance Sheet Health
Financial Health criteria checks 3/6
Groupe Parot has a total shareholder equity of €36.1M and total debt of €45.5M, which brings its debt-to-equity ratio to 126.1%. Its total assets and total liabilities are €185.0M and €149.0M respectively. Groupe Parot's EBIT is €7.8M making its interest coverage ratio 12.3. It has cash and short-term investments of €12.9M.
Key information
126.1%
Debt to equity ratio
€45.49m
Debt
| Interest coverage ratio | 12.3x |
| Cash | €12.86m |
| Equity | €36.07m |
| Total liabilities | €148.96m |
| Total assets | €185.02m |
Recent financial health updates
These 4 Measures Indicate That Groupe Parot (EPA:ALPAR) Is Using Debt Extensively
Nov 23
Does Groupe Parot (EPA:ALPAR) Have A Healthy Balance Sheet?
May 20Recent updates
These 4 Measures Indicate That Groupe Parot (EPA:ALPAR) Is Using Debt Extensively
Nov 23The Return Trends At Groupe Parot (EPA:ALPAR) Look Promising
Oct 19Returns On Capital Are Showing Encouraging Signs At Groupe Parot (EPA:ALPAR)
Jul 19Groupe Parot (EPA:ALPAR) Shareholders Will Want The ROCE Trajectory To Continue
Apr 13There's Been No Shortage Of Growth Recently For Groupe Parot's (EPA:ALPAR) Returns On Capital
Sep 16Groupe Parot (EPA:ALPAR) Is Experiencing Growth In Returns On Capital
May 01We Like Groupe Parot's (EPA:ALPAR) Earnings For More Than Just Statutory Profit
Nov 03Does Groupe Parot (EPA:ALPAR) Have A Healthy Balance Sheet?
May 20Financial Position Analysis
Short Term Liabilities: ALPAR's short term assets (€130.8M) exceed its short term liabilities (€127.1M).
Long Term Liabilities: ALPAR's short term assets (€130.8M) exceed its long term liabilities (€21.8M).
Debt to Equity History and Analysis
Debt Level: ALPAR's net debt to equity ratio (90.5%) is considered high.
Reducing Debt: ALPAR's debt to equity ratio has reduced from 298.3% to 126.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if ALPAR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALPAR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/10/28 13:33 |
| End of Day Share Price | 2024/10/28 00:00 |
| Earnings | 2023/12/31 |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Groupe Parot SA is covered by 1 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 |
|---|---|
| Mathieu Jasmin | Aurel BGC |