Sidetrade Balance Sheet Health
Financial Health criteria checks 5/6
Sidetrade has a total shareholder equity of €35.4M and total debt of €9.0M, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are €74.2M and €38.8M respectively. Sidetrade's EBIT is €6.9M making its interest coverage ratio 141.6. It has cash and short-term investments of €24.0M.
Key information
25.6%
Debt to equity ratio
€9.05m
Debt
| Interest coverage ratio | 141.6x |
| Cash | €23.97m |
| Equity | €35.39m |
| Total liabilities | €38.85m |
| Total assets | €74.24m |
Recent financial health updates
Recent updates
Returns Are Gaining Momentum At Sidetrade (EPA:ALBFR)
Sep 24
Does Sidetrade (EPA:ALBFR) Deserve A Spot On Your Watchlist?
Jun 16What Sidetrade SA's (EPA:ALBFR) 28% Share Price Gain Is Not Telling You
May 31Earnings Tell The Story For Sidetrade SA (EPA:ALBFR)
Jan 17Analyst Estimates: Here's What Brokers Think Of Sidetrade SA (EPA:ALBFR) After Its Half-Yearly Report
Sep 17Is Sidetrade (EPA:ALBFR) A Risky Investment?
May 31Is There Now An Opportunity In Sidetrade SA (EPA:ALBFR)?
May 19Some Investors May Be Worried About Sidetrade's (EPA:ALBFR) Returns On Capital
Mar 26Why Sidetrade SA (EPA:ALBFR) Could Be Worth Watching
Feb 16Capital Allocation Trends At Sidetrade (EPA:ALBFR) Aren't Ideal
May 13What Does Sidetrade SA's (EPA:ALBFR) Share Price Indicate?
Mar 21Imagine Holding Sidetrade (EPA:ALBFR) Shares While The Price Zoomed 400% Higher
Feb 15
Is Sidetrade SA's (EPA:ALBFR) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jan 25Our Take On The Returns On Capital At Sidetrade (EPA:ALBFR)
Jan 08Why Sidetrade SA (EPA:ALBFR) Could Be Worth Watching
Dec 21Is There More To The Story Than Sidetrade's (EPA:ALBFR) Earnings Growth?
Dec 04Financial Position Analysis
Short Term Liabilities: ALBFR's short term assets (€40.4M) exceed its short term liabilities (€12.0M).
Long Term Liabilities: ALBFR's short term assets (€40.4M) exceed its long term liabilities (€26.9M).
Debt to Equity History and Analysis
Debt Level: ALBFR has more cash than its total debt.
Reducing Debt: ALBFR's debt to equity ratio has increased from 2.1% to 25.6% over the past 5 years.
Debt Coverage: ALBFR's debt is well covered by operating cash flow (110.3%).
Interest Coverage: ALBFR's interest payments on its debt are well covered by EBIT (141.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 09:00 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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 |
| |
| 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
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 .
Analyst Sources
Sidetrade SA is covered by 9 analysts. 3 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 |
|---|---|
| Emmanuel Parot | Gilbert Dupont |
| Stephanie Lefebvre | Gilbert Dupont |
| Yann de Peyrelongue | Gilbert Dupont |