emeis Société anonyme バランスシートの健全性
財務の健全性 基準チェック /06
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.
主要情報
233.1%
負債資本比率
€4.49b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | €703.36m |
| エクイティ | €1.92b |
| 負債合計 | €11.92b |
| 総資産 | €13.84b |
財務の健全性に関する最新情報
Recent updates
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Aug 04財務状況分析
短期負債: EMEIS's short term assets (€2.4B) do not cover its short term liabilities (€3.1B).
長期負債: EMEIS's short term assets (€2.4B) do not cover its long term liabilities (€8.8B).
デット・ツー・エクイティの歴史と分析
負債レベル: EMEIS's net debt to equity ratio (196.6%) is considered high.
負債の削減: EMEIS's debt to equity ratio has increased from 187.9% to 233.1% over the past 5 years.
債務返済能力: EMEIS's debt is not well covered by operating cash flow (7.5%).
インタレストカバレッジ: Insufficient data to determine if EMEIS's interest payments on its debt are well covered by EBIT.