1 / 6

Enhancing Financial Health: Analysis and Solutions for Compagnie A Inc.

Explore the financial analysis of Compagnie A Inc., including key issues like high ROE, excessive leverage, and low tangible net worth. Discover solutions to improve the company's financial position and address major problems effectively.

airlia
Download Presentation

Enhancing Financial Health: Analysis and Solutions for Compagnie A Inc.

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. Compagnie A inc Émile Perreault

  2. Valeur nette tangible

  3. Ratios

  4. Principaux problèmes • ROE beaucoup trop élevé (biaisé) • Effet de levier beaucoup trop élevé • Valeur nette tangible trop faible • Augmentation nette du FDR (temporaire) • Coûts des matières premières de plus en plus dispendieux • Manque d’argent pour investir R&D

  5. Points positifs • Endettement relativement faible • Bonne marge de profit net • Entreprise est dans un bon secteur • Croissance des dernières années est excellente

  6. Solutions possibles • Investissement des actionnaires pour augmenter l’avoir des actionnaires, ce qui stabiliserait l’effet de levier et le ROE • Augmenter le capital-actions • Améliorer le FDR • Collecter plus rapidement les CC • Payer plus tard les CF (Faire attention, pas de paiements en retard) • Régler le problème du fournisseur

More Related