Gérard Perrier Industrie Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Gérard Perrier Industrie has a total shareholder equity of €91.9M and total debt of €24.2M, which brings its debt-to-equity ratio to 26.3%. Its total assets and total liabilities are €204.6M and €112.6M respectively. Gérard Perrier Industrie's EBIT is €19.6M making its interest coverage ratio 57.1. It has cash and short-term investments of €51.9M.
Wichtige Informationen
26.3%
Verhältnis von Schulden zu Eigenkapital
€24.20m
Verschuldung
| Zinsdeckungsgrad | 57.1x |
| Bargeld | €51.93m |
| Eigenkapital | €91.93m |
| Gesamtverbindlichkeiten | €112.64m |
| Gesamtvermögen | €204.58m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: PERRP's short term assets (€158.1M) exceed its short term liabilities (€81.7M).
Langfristige Verbindlichkeiten: PERRP's short term assets (€158.1M) exceed its long term liabilities (€31.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: PERRP has more cash than its total debt.
Schulden abbauen: PERRP's debt to equity ratio has increased from 18.1% to 26.3% over the past 5 years.
Schuldendeckung: PERRP's debt is well covered by operating cash flow (55.1%).
Zinsdeckung: PERRP's interest payments on its debt are well covered by EBIT (57.1x coverage).