ERAMET Balance Sheet Health
Financial Health criteria checks 2/6
ERAMET has a total shareholder equity of €1.8B and total debt of €2.4B, which brings its debt-to-equity ratio to 136.7%. Its total assets and total liabilities are €6.1B and €4.4B respectively.
Key information
136.70%
Debt to equity ratio
€2.41b
Debt
| Interest coverage ratio | n/a |
| Cash | €746.00m |
| Equity | €1.76b |
| Total liabilities | €4.39b |
| Total assets | €6.15b |
Recent financial health updates
ERAMET (EPA:ERA) Has No Shortage Of Debt
Sep 04
ERAMET (EPA:ERA) Has A Somewhat Strained Balance Sheet
Apr 12These 4 Measures Indicate That ERAMET (EPA:ERA) Is Using Debt Extensively
Oct 25We Think ERAMET (EPA:ERA) Can Stay On Top Of Its Debt
Jun 11ERAMET (EPA:ERA) Has A Somewhat Strained Balance Sheet
Sep 28Is ERAMET (EPA:ERA) Using Too Much Debt?
Jun 17Recent updates
Investors Aren't Entirely Convinced By ERAMET S.A.'s (EPA:ERA) Revenues
Jul 03ERAMET (EPA:ERA) Will Pay A Dividend Of €1.50
May 20ERAMET (EPA:ERA) Will Pay A Dividend Of €1.50
Apr 25Weak Statutory Earnings May Not Tell The Whole Story For ERAMET (EPA:ERA)
Apr 19ERAMET's (EPA:ERA) Dividend Will Be €1.50
Apr 11ERAMET S.A.'s (EPA:ERA) Business Is Trailing The Industry But Its Shares Aren't
Mar 31ERAMET (EPA:ERA) Has No Shortage Of Debt
Sep 04Not Many Are Piling Into ERAMET S.A. (EPA:ERA) Stock Yet As It Plummets 28%
Aug 03Here's What Analysts Are Forecasting For ERAMET S.A. (EPA:ERA) After Its Interim Results
Jul 29ERAMET's (EPA:ERA) Dividend Will Be Reduced To €1.50
May 30Subdued Growth No Barrier To ERAMET S.A. (EPA:ERA) With Shares Advancing 27%
Apr 27ERAMET (EPA:ERA) Is Paying Out Less In Dividends Than Last Year
Apr 24ERAMET (EPA:ERA) Has A Somewhat Strained Balance Sheet
Apr 12ERAMET S.A.'s (EPA:ERA) Price Is Out Of Tune With Revenues
Jan 07These 4 Measures Indicate That ERAMET (EPA:ERA) Is Using Debt Extensively
Oct 25Investors Could Be Concerned With ERAMET's (EPA:ERA) Returns On Capital
Aug 16ERAMET S.A. (EPA:ERA) Analysts Just Slashed This Year's Revenue Estimates By 11%
Jul 28We Think ERAMET (EPA:ERA) Can Stay On Top Of Its Debt
Jun 11ERAMET (EPA:ERA) Has Announced That It Will Be Increasing Its Dividend To €3.50
May 25The Trend Of High Returns At ERAMET (EPA:ERA) Has Us Very Interested
May 10Under The Bonnet, ERAMET's (EPA:ERA) Returns Look Impressive
Feb 08ERAMET S.A.'s (EPA:ERA) Intrinsic Value Is Potentially 99% Above Its Share Price
Jan 12We Like ERAMET's (EPA:ERA) Returns And Here's How They're Trending
Nov 09ERAMET (EPA:ERA) Has A Somewhat Strained Balance Sheet
Sep 28ERAMET (EPA:ERA) Is Achieving High Returns On Its Capital
Jul 29Is ERAMET (EPA:ERA) Using Too Much Debt?
Jun 17Financial Position Analysis
Short Term Liabilities: ERA's short term assets (€2.1B) exceed its short term liabilities (€1.4B).
Long Term Liabilities: ERA's short term assets (€2.1B) do not cover its long term liabilities (€3.0B).
Debt to Equity History and Analysis
Debt Level: ERA's net debt to equity ratio (94.3%) is considered high.
Reducing Debt: ERA's debt to equity ratio has reduced from 341.6% to 136.7% over the past 5 years.
Debt Coverage: ERA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ERA's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/09/29 13:10 |
| End of Day Share Price | 2025/09/29 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
ERAMET S.A. is covered by 19 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alexandre Leroy | Banco BPI, S.A. |
| Alan Spence | BNP Paribas Exane |
| Pavel Kirjanovs | BofA Global Research |