Piscines Desjoyaux SA

ENXTPA:ALPDX Stok Raporu

Piyasa değeri: €105.0m

Piscines Desjoyaux Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Piscines Desjoyaux has a total shareholder equity of €110.6M and total debt of €37.4M, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are €180.2M and €69.6M respectively. Piscines Desjoyaux's EBIT is €17.0M making its interest coverage ratio -38.7. It has cash and short-term investments of €65.8M.

Anahtar bilgiler

33.8%

Borç/özkaynak oranı

€37.39m

Borç

Faiz karşılama oranı-38.7x
Nakit€65.81m
Eşitlik€110.62m
Toplam yükümlülükler€69.56m
Toplam varlıklar€180.18m

Son finansal sağlık güncellemeleri

Recent updates

Piscines Desjoyaux (EPA:ALPDX) Seems To Use Debt Quite Sensibly

Feb 28
Piscines Desjoyaux (EPA:ALPDX) Seems To Use Debt Quite Sensibly

There's No Escaping Piscines Desjoyaux SA's (EPA:ALPDX) Muted Earnings Despite A 28% Share Price Rise

Dec 23
There's No Escaping Piscines Desjoyaux SA's (EPA:ALPDX) Muted Earnings Despite A 28% Share Price Rise

Investors Should Be Encouraged By Piscines Desjoyaux's (EPA:ALPDX) Returns On Capital

Jul 14
Investors Should Be Encouraged By Piscines Desjoyaux's (EPA:ALPDX) Returns On Capital

Piscines Desjoyaux's (EPA:ALPDX) Anemic Earnings Might Be Worse Than You Think

Dec 30
Piscines Desjoyaux's (EPA:ALPDX) Anemic Earnings Might Be Worse Than You Think

Calculating The Fair Value Of Piscines Desjoyaux SA (EPA:ALPDX)

Dec 21
Calculating The Fair Value Of Piscines Desjoyaux SA (EPA:ALPDX)

If EPS Growth Is Important To You, Piscines Desjoyaux (EPA:ALPDX) Presents An Opportunity

Sep 03
If EPS Growth Is Important To You, Piscines Desjoyaux (EPA:ALPDX) Presents An Opportunity

Piscines Desjoyaux (EPA:ALPDX) Is Investing Its Capital With Increasing Efficiency

Jul 05
Piscines Desjoyaux (EPA:ALPDX) Is Investing Its Capital With Increasing Efficiency

With EPS Growth And More, Piscines Desjoyaux (EPA:ALPDX) Is Interesting

Jun 11
With EPS Growth And More, Piscines Desjoyaux (EPA:ALPDX) Is Interesting

Piscines Desjoyaux (EPA:ALPDX) Is Investing Its Capital With Increasing Efficiency

May 21
Piscines Desjoyaux (EPA:ALPDX) Is Investing Its Capital With Increasing Efficiency

Why Piscines Desjoyaux SA (EPA:ALPDX) Is A Dividend Rockstar

Apr 15
Why Piscines Desjoyaux SA (EPA:ALPDX) Is A Dividend Rockstar

A Look At The Fair Value Of Piscines Desjoyaux SA (EPA:ALPDX)

Mar 15
A Look At The Fair Value Of Piscines Desjoyaux SA (EPA:ALPDX)

Here's Why I Think Piscines Desjoyaux (EPA:ALPDX) Is An Interesting Stock

Feb 28
Here's Why I Think Piscines Desjoyaux (EPA:ALPDX) Is An Interesting Stock

The 23% Return On Capital At Piscines Desjoyaux (EPA:ALPDX) Got Our Attention

Feb 14
The 23% Return On Capital At Piscines Desjoyaux (EPA:ALPDX) Got Our Attention

Did You Participate In Any Of Piscines Desjoyaux's (EPA:ALPDX) Fantastic 252% Return ?

Feb 01
Did You Participate In Any Of Piscines Desjoyaux's (EPA:ALPDX) Fantastic 252% Return ?

Is Piscines Desjoyaux SA (EPA:ALPDX) A Smart Pick For Income Investors?

Dec 31
Is Piscines Desjoyaux SA (EPA:ALPDX) A Smart Pick For Income Investors?

Estimating The Intrinsic Value Of Piscines Desjoyaux SA (EPA:ALPDX)

Dec 11
Estimating The Intrinsic Value Of Piscines Desjoyaux SA (EPA:ALPDX)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ALPDX's short term assets (€109.5M) exceed its short term liabilities (€41.7M).

Uzun Vadeli Yükümlülükler: ALPDX's short term assets (€109.5M) exceed its long term liabilities (€27.9M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ALPDX has more cash than its total debt.

Borcun Azaltılması: ALPDX's debt to equity ratio has increased from 27.4% to 33.8% over the past 5 years.

Borç Kapsamı: ALPDX's debt is well covered by operating cash flow (47.9%).

Faiz Kapsamı: ALPDX earns more interest than it pays, so coverage of interest payments is not a concern.


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