Poujoulat Balance Sheet Health
Financial Health criteria checks 3/6
Poujoulat has a total shareholder equity of €135.8M and total debt of €130.5M, which brings its debt-to-equity ratio to 96.1%. Its total assets and total liabilities are €344.0M and €208.2M respectively. Poujoulat's EBIT is €25.8M making its interest coverage ratio 35.1. It has cash and short-term investments of €7.7M.
Key information
96.1%
Debt to equity ratio
€130.48m
Debt
Interest coverage ratio | 35.1x |
Cash | €7.66m |
Equity | €135.79m |
Total liabilities | €208.20m |
Total assets | €343.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0AB0's short term assets (€199.9M) exceed its short term liabilities (€104.0M).
Long Term Liabilities: 0AB0's short term assets (€199.9M) exceed its long term liabilities (€104.2M).
Debt to Equity History and Analysis
Debt Level: 0AB0's net debt to equity ratio (90.4%) is considered high.
Reducing Debt: 0AB0's debt to equity ratio has increased from 88.5% to 96.1% over the past 5 years.
Debt Coverage: 0AB0's debt is not well covered by operating cash flow (3.4%).
Interest Coverage: 0AB0's interest payments on its debt are well covered by EBIT (35.1x coverage).