Laboratoires Euromedis Société anonyme Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Laboratoires Euromedis Société anonyme has a total shareholder equity of €22.6M and total debt of €10.0M, which brings its debt-to-equity ratio to 44.3%. Its total assets and total liabilities are €46.3M and €23.7M respectively.
Belangrijke informatie
44.3%
Verhouding schuld/eigen vermogen
€10.02m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €18.84m |
| Aandelen | €22.59m |
| Totaal verplichtingen | €23.67m |
| Totaal activa | €46.26m |
Recente financiële gezondheidsupdates
Health Check: How Prudently Does Euromedis Groupe (EPA:ALEMG) Use Debt?
Dec 12
Health Check: How Prudently Does Euromedis Groupe (EPA:ALEMG) Use Debt?
Oct 05Is Euromedis Groupe (EPA:ALEMG) A Risky Investment?
Dec 19
Recent updates
Little Excitement Around Laboratoires Euromedis Société anonyme's (EPA:ALEMG) Revenues
Aug 14Health Check: How Prudently Does Euromedis Groupe (EPA:ALEMG) Use Debt?
Dec 12Investors Aren't Entirely Convinced By Euromedis Groupe's (EPA:ALEMG) Revenues
Jul 29Health Check: How Prudently Does Euromedis Groupe (EPA:ALEMG) Use Debt?
Oct 05Euromedis Groupe (EPA:ALEMG) Might Have The Makings Of A Multi-Bagger
Jun 14Under The Bonnet, Euromedis Groupe's (EPA:ALEMG) Returns Look Impressive
Oct 03Euromedis Groupe's (EPA:ALEMG) Earnings Are Of Questionable Quality
Jun 12Has Euromedis Groupe (EPA:ALEMG) Got What It Takes To Become A Multi-Bagger?
Mar 18The Euromedis Groupe (EPA:ALEMG) Share Price Has Gained 173%, So Why Not Pay It Some Attention?
Feb 11Euromedis Groupe's (EPA:ALEMG) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jan 14Is Euromedis Groupe (EPA:ALEMG) A Risky Investment?
Dec 19Calculating The Fair Value Of Euromedis Groupe (EPA:ALEMG)
Nov 22Analyse van de financiële positie
Kortlopende schulden: ALEMG's short term assets (€39.3M) exceed its short term liabilities (€15.2M).
Langlopende schulden: ALEMG's short term assets (€39.3M) exceed its long term liabilities (€8.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ALEMG has more cash than its total debt.
Schuld verminderen: ALEMG's debt to equity ratio has reduced from 68.9% to 44.3% over the past 5 years.
Schuldendekking: ALEMG's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if ALEMG's interest payments on its debt are well covered by EBIT.