Gérard Perrier Industrie バランスシートの健全性
財務の健全性 基準チェック /56
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.
主要情報
26.3%
負債資本比率
€24.20m
負債
| インタレスト・カバレッジ・レシオ | 57.1x |
| 現金 | €51.93m |
| エクイティ | €91.93m |
| 負債合計 | €112.64m |
| 総資産 | €204.58m |
財務の健全性に関する最新情報
更新なし
Recent updates
更新なし
財務状況分析
短期負債: PERRP's short term assets (€158.1M) exceed its short term liabilities (€81.7M).
長期負債: PERRP's short term assets (€158.1M) exceed its long term liabilities (€31.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: PERRP has more cash than its total debt.
負債の削減: PERRP's debt to equity ratio has increased from 18.1% to 26.3% over the past 5 years.
債務返済能力: PERRP's debt is well covered by operating cash flow (55.1%).
インタレストカバレッジ: PERRP's interest payments on its debt are well covered by EBIT (57.1x coverage).