Plastiques du Val de Loire Balance Sheet Health
Financial Health criteria checks 3/6
Plastiques du Val de Loire has a total shareholder equity of €244.1M and total debt of €269.3M, which brings its debt-to-equity ratio to 110.3%. Its total assets and total liabilities are €805.7M and €561.6M respectively. Plastiques du Val de Loire's EBIT is €17.1M making its interest coverage ratio 1.8. It has cash and short-term investments of €71.1M.
Key information
110.3%
Debt to equity ratio
€269.27m
Debt
Interest coverage ratio | 1.8x |
Cash | €71.05m |
Equity | €244.10m |
Total liabilities | €561.62m |
Total assets | €805.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0ROS's short term assets (€441.6M) exceed its short term liabilities (€339.3M).
Long Term Liabilities: 0ROS's short term assets (€441.6M) exceed its long term liabilities (€222.3M).
Debt to Equity History and Analysis
Debt Level: 0ROS's net debt to equity ratio (81.2%) is considered high.
Reducing Debt: 0ROS's debt to equity ratio has increased from 49.8% to 110.3% over the past 5 years.
Debt Coverage: 0ROS's debt is well covered by operating cash flow (25.1%).
Interest Coverage: 0ROS's interest payments on its debt are not well covered by EBIT (1.8x coverage).