Clasquin Balance Sheet Health
Financial Health criteria checks 6/6
Clasquin has a total shareholder equity of €63.8M and total debt of €38.7M, which brings its debt-to-equity ratio to 60.7%. Its total assets and total liabilities are €250.2M and €186.4M respectively. Clasquin's EBIT is €29.3M making its interest coverage ratio 458.6. It has cash and short-term investments of €51.9M.
Key information
60.7%
Debt to equity ratio
€38.72m
Debt
| Interest coverage ratio | 458.6x |
| Cash | €51.93m |
| Equity | €63.84m |
| Total liabilities | €186.40m |
| Total assets | €250.24m |
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 (€170.9M) exceed its short term liabilities (€138.8M).
Long Term Liabilities: ALCLA's short term assets (€170.9M) exceed its long term liabilities (€47.6M).
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 159.9% to 60.7% over the past 5 years.
Debt Coverage: ALCLA's debt is well covered by operating cash flow (64.8%).
Interest Coverage: ALCLA's interest payments on its debt are well covered by EBIT (458.6x coverage).