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Clasquin Balance Sheet Health
Financial Health criteria checks 5/6
Clasquin has a total shareholder equity of €67.7M and total debt of €44.1M, which brings its debt-to-equity ratio to 65.2%. Its total assets and total liabilities are €271.3M and €203.6M respectively. Clasquin's EBIT is €26.0M making its interest coverage ratio 14.7. It has cash and short-term investments of €45.8M.
Key information
65.2%
Debt to equity ratio
€44.15m
Debt
| Interest coverage ratio | 14.7x |
| Cash | €45.76m |
| Equity | €67.74m |
| Total liabilities | €203.60m |
| Total assets | €271.33m |
Recent financial health updates
Recent updates
Clasquin's (EPA:ALCLA) Soft Earnings Don't Show The Whole Picture
Apr 25
Do Clasquin's (EPA:ALCLA) Earnings Warrant Your Attention?
Dec 06Clasquin SA (EPA:ALCLA) Analysts Just Trimmed Their Revenue Forecasts By 25%
Nov 10Clasquin (EPA:ALCLA) Is Paying Out A Larger Dividend Than Last Year
May 08Shareholders Would Enjoy A Repeat Of Clasquin's (EPA:ALCLA) Recent Growth In Returns
Oct 27Is Clasquin (EPA:ALCLA) Using Too Much Debt?
May 13Clasquin's (EPA:ALCLA) Dividend Will Be Increased To €3.70
Apr 30Is Now The Time To Look At Buying Clasquin SA (EPA:ALCLA)?
Dec 28Is It Too Late To Consider Buying Clasquin SA (EPA:ALCLA)?
Aug 25Clasquin (EPA:ALCLA) Will Will Want To Turn Around Its Return Trends
Jun 08Is Now An Opportune Moment To Examine Clasquin SA (EPA:ALCLA)?
May 02Is Clasquin SA's (EPA:ALCLA) ROE Of 12% Impressive?
Mar 17Clasquin SA (EPA:ALCLA) Shares Could Be 29% Above Their Intrinsic Value Estimate
Mar 02Can Clasquin (EPA:ALCLA) Continue To Grow Its Returns On Capital?
Feb 15
At €40.00, Is It Time To Put Clasquin SA (EPA:ALCLA) On Your Watch List?
Jan 31What Is The Ownership Structure Like For Clasquin SA (EPA:ALCLA)?
Jan 02Is Clasquin SA's (EPA:ALCLA) ROE Of 12% Impressive?
Dec 16We Think Clasquin's (EPA:ALCLA) Statutory Profit Might Understate Its Earnings Potential
Nov 29Is Clasquin SA's (EPA:ALCLA) ROE Of 17% Impressive?
Jul 18What Do The Returns At Clasquin (EPA:ALCLA) Mean Going Forward?
Jun 30Financial Position Analysis
Short Term Liabilities: ALCLA's short term assets (€191.8M) exceed its short term liabilities (€158.1M).
Long Term Liabilities: ALCLA's short term assets (€191.8M) exceed its long term liabilities (€45.5M).
Debt to Equity History and Analysis
Debt Level: ALCLA has more cash than its total debt.
Reducing Debt: ALCLA's debt to equity ratio has reduced from 171.5% to 65.2% over the past 5 years.
Debt Coverage: ALCLA's debt is not well covered by operating cash flow (16.9%).
Interest Coverage: ALCLA's interest payments on its debt are well covered by EBIT (14.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 21:07 |
| End of Day Share Price | 2025/01/08 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 |
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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
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
Clasquin SA is covered by 6 analysts. 1 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 |
|---|---|
| Claire Deray | CIC Market Solutions (ESN) |
| Claire Deray | Kepler Capital Markets |
| Baptiste de Leudeville | Kepler Cheuvreux |