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emeis Société anonyme Bilan de santé
Santé financière contrôle des critères 0/6
emeis Société anonyme has a total shareholder equity of €1.9B and total debt of €4.6B, which brings its debt-to-equity ratio to 245.3%. Its total assets and total liabilities are €13.9B and €12.0B respectively.
Informations clés
245.3%
Ratio d'endettement
€4.63b
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | €692.95m |
Fonds propres | €1.89b |
Total du passif | €12.02b |
Total des actifs | €13.91b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: EMEISP's short term assets (€2.4B) do not cover its short term liabilities (€3.1B).
Passif à long terme: EMEISP's short term assets (€2.4B) do not cover its long term liabilities (€8.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: EMEISP's net debt to equity ratio (208.6%) is considered high.
Réduire la dette: EMEISP's debt to equity ratio has increased from 197.8% to 245.3% over the past 5 years.
Couverture de la dette: EMEISP's debt is not well covered by operating cash flow (7.9%).
Couverture des intérêts: Insufficient data to determine if EMEISP's interest payments on its debt are well covered by EBIT.