emeis Société anonyme Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

emeis Société anonyme has a total shareholder equity of €1.9B and total debt of €4.5B, which brings its debt-to-equity ratio to 233.1%. Its total assets and total liabilities are €13.8B and €11.9B respectively.

Wichtige Informationen

233.1%

Verhältnis von Schulden zu Eigenkapital

€4.49b

Verschuldung

Zinsdeckungsgradn/a
Bargeld€703.36m
Eigenkapital€1.92b
Gesamtverbindlichkeiten€11.92b
Gesamtvermögen€13.84b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: EMEISP's short term assets (€2.4B) do not cover its short term liabilities (€3.1B).

Langfristige Verbindlichkeiten: EMEISP's short term assets (€2.4B) do not cover its long term liabilities (€8.8B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: EMEISP's net debt to equity ratio (196.6%) is considered high.

Schulden abbauen: EMEISP's debt to equity ratio has increased from 187.9% to 233.1% over the past 5 years.

Schuldendeckung: EMEISP's debt is not well covered by operating cash flow (7.5%).

Zinsdeckung: Insufficient data to determine if EMEISP's interest payments on its debt are well covered by EBIT.


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