Fleury Michon Balance Sheet Health
Financial Health criteria checks 4/6
Fleury Michon has a total shareholder equity of €150.4M and total debt of €195.5M, which brings its debt-to-equity ratio to 130%. Its total assets and total liabilities are €609.9M and €459.6M respectively. Fleury Michon's EBIT is €21.5M making its interest coverage ratio 5.8. It has cash and short-term investments of €115.9M.
Key information
130.0%
Debt to equity ratio
€195.51m
Debt
| Interest coverage ratio | 5.8x |
| Cash | €115.88m |
| Equity | €150.35m |
| Total liabilities | €459.58m |
| Total assets | €609.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0J75's short term assets (€281.3M) exceed its short term liabilities (€263.0M).
Long Term Liabilities: 0J75's short term assets (€281.3M) exceed its long term liabilities (€196.6M).
Debt to Equity History and Analysis
Debt Level: 0J75's net debt to equity ratio (53%) is considered high.
Reducing Debt: 0J75's debt to equity ratio has increased from 90.3% to 130% over the past 5 years.
Debt Coverage: 0J75's debt is well covered by operating cash flow (29.8%).
Interest Coverage: 0J75's interest payments on its debt are well covered by EBIT (5.8x coverage).