Gérard Perrier Industrie 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
26.3%
부채 비율
€24.20m
부채
| 이자 보상 비율 | 57.1x |
| 현금 | €51.93m |
| 주식 | €91.93m |
| 총 부채 | €112.64m |
| 총 자산 | €204.58m |
최근 재무 상태 업데이트
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Recent updates
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재무 상태 분석
단기부채: PERRP's short term assets (€158.1M) exceed its short term liabilities (€81.7M).
장기 부채: PERRP's short term assets (€158.1M) exceed its long term liabilities (€31.0M).
부채 대 자본 내역 및 분석
부채 수준: PERRP has more cash than its total debt.
부채 감소: PERRP's debt to equity ratio has increased from 18.1% to 26.3% over the past 5 years.
부채 범위: PERRP's debt is well covered by operating cash flow (55.1%).
이자 보장: PERRP's interest payments on its debt are well covered by EBIT (57.1x coverage).