La Française de l'Energie Balance Sheet Health
Financial Health criteria checks 4/6
La Française de l'Energie has a total shareholder equity of €80.6M and total debt of €60.1M, which brings its debt-to-equity ratio to 74.7%. Its total assets and total liabilities are €167.5M and €87.0M respectively. La Française de l'Energie's EBIT is €17.4M making its interest coverage ratio 6.8. It has cash and short-term investments of €40.1M.
Key information
74.7%
Debt to equity ratio
€60.15m
Debt
| Interest coverage ratio | 6.8x |
| Cash | €40.15m |
| Equity | €80.56m |
| Total liabilities | €86.96m |
| Total assets | €167.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FDEN.F's short term assets (€53.2M) exceed its short term liabilities (€19.2M).
Long Term Liabilities: FDEN.F's short term assets (€53.2M) do not cover its long term liabilities (€67.8M).
Debt to Equity History and Analysis
Debt Level: FDEN.F's net debt to equity ratio (24.8%) is considered satisfactory.
Reducing Debt: FDEN.F's debt to equity ratio has increased from 25.3% to 74.7% over the past 5 years.
Debt Coverage: FDEN.F's debt is well covered by operating cash flow (32.9%).
Interest Coverage: FDEN.F's interest payments on its debt are well covered by EBIT (6.8x coverage).