ERAMET Bilan de santé
Santé financière contrôle des critères 4/6
ERAMET possède un total de capitaux propres de €2.5B et une dette totale de €2.2B, ce qui porte son ratio d'endettement à 89.8%. Son actif total et son passif total sont €6.8B et de €4.3B. L'EBIT de ERAMET est €16.0M ce qui fait que son ratio de couverture des intérêts 0.1. Elle dispose de liquidités et de placements à court terme de €1.6B.
Informations clés
89.8%
Ratio d'endettement
€2.21b
Dette
| Ratio de couverture des intérêts | 0.1x |
| Argent liquide | €1.59b |
| Fonds propres | €2.46b |
| Total du passif | €4.34b |
| Total des actifs | €6.80b |
Mises à jour récentes de la santé financière
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
ERAMET (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 17ERAMET (EPA:ERA) Shareholders Will Want The ROCE Trajectory To Continue
Apr 25We Think ERAMET (EPA:ERA) Is Taking Some Risk With Its Debt
Mar 16Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ERA ( €3.1B ) dépassent ses passifs à court terme ( €1.5B ).
Passif à long terme: Les actifs à court terme de ERA ( €3.1B ) dépassent ses passifs à long terme ( €2.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ERA ( 25% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ERA a été réduit de 110.8% à 89.8% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de ERA est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de ERA sur sa dette ne sont pas bien couverts par l'EBIT ( 0.1 x couverture).