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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 22:18 |
| 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 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
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 |