Gérard Perrier Industrie Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
26.3%
Rapporto debito/patrimonio netto
€24.20m
Debito
| Indice di copertura degli interessi | 57.1x |
| Contanti | €51.93m |
| Patrimonio netto | €91.93m |
| Totale passività | €112.64m |
| Totale attività | €204.58m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: PERRP's short term assets (€158.1M) exceed its short term liabilities (€81.7M).
Passività a lungo termine: PERRP's short term assets (€158.1M) exceed its long term liabilities (€31.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: PERRP has more cash than its total debt.
Riduzione del debito: PERRP's debt to equity ratio has increased from 18.1% to 26.3% over the past 5 years.
Copertura del debito: PERRP's debt is well covered by operating cash flow (55.1%).
Copertura degli interessi: PERRP's interest payments on its debt are well covered by EBIT (57.1x coverage).