Gérard Perrier Industrie Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
26.3%
Ratio d'endettement
€24.20m
Dette
| Ratio de couverture des intérêts | 57.1x |
| Argent liquide | €51.93m |
| Fonds propres | €91.93m |
| Total du passif | €112.64m |
| Total des actifs | €204.58m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: PERRP's short term assets (€158.1M) exceed its short term liabilities (€81.7M).
Passif à long terme: PERRP's short term assets (€158.1M) exceed its long term liabilities (€31.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PERRP has more cash than its total debt.
Réduire la dette: PERRP's debt to equity ratio has increased from 18.1% to 26.3% over the past 5 years.
Couverture de la dette: PERRP's debt is well covered by operating cash flow (55.1%).
Couverture des intérêts: PERRP's interest payments on its debt are well covered by EBIT (57.1x coverage).