Cogelec Balance Sheet Health
Financial Health criteria checks 5/6
Cogelec has a total shareholder equity of €7.1M and total debt of €14.2M, which brings its debt-to-equity ratio to 199.3%. Its total assets and total liabilities are €94.5M and €87.4M respectively. Cogelec's EBIT is €7.3M making its interest coverage ratio -24.6. It has cash and short-term investments of €26.6M.
Key information
199.3%
Debt to equity ratio
€14.17m
Debt
| Interest coverage ratio | -24.6x |
| Cash | €26.58m |
| Equity | €7.11m |
| Total liabilities | €87.40m |
| Total assets | €94.51m |
Recent financial health updates
Health Check: How Prudently Does Cogelec (EPA:ALLEC) Use Debt?
Apr 28
Does Cogelec (EPA:ALLEC) Have A Healthy Balance Sheet?
Dec 12Recent updates
Why Investors Shouldn't Be Surprised By Cogelec SA's (EPA:ALLEC) 33% Share Price Surge
Oct 05Shareholders Will Be Pleased With The Quality of Cogelec's (EPA:ALLEC) Earnings
May 02Calculating The Intrinsic Value Of Cogelec SA (EPA:ALLEC)
Jan 21Here's What's Concerning About Cogelec's (EPA:ALLEC) Returns On Capital
Sep 29Cogelec SA (EPA:ALLEC) Shares Could Be 46% Below Their Intrinsic Value Estimate
May 24Health Check: How Prudently Does Cogelec (EPA:ALLEC) Use Debt?
Apr 28Should You Think About Buying Cogelec SA (EPA:ALLEC) Now?
Feb 02
Does Cogelec (EPA:ALLEC) Have A Healthy Balance Sheet?
Dec 12Financial Position Analysis
Short Term Liabilities: ALLEC's short term assets (€64.4M) exceed its short term liabilities (€32.6M).
Long Term Liabilities: ALLEC's short term assets (€64.4M) exceed its long term liabilities (€54.8M).
Debt to Equity History and Analysis
Debt Level: ALLEC has more cash than its total debt.
Reducing Debt: ALLEC's debt to equity ratio has increased from 24.2% to 199.3% over the past 5 years.
Debt Coverage: ALLEC's debt is well covered by operating cash flow (106.2%).
Interest Coverage: ALLEC earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 19:41 |
| End of Day Share Price | 2024/12/24 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Cogelec SA is covered by 4 analysts. 2 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 |
| Christel Cleme | Gilbert Dupont |