emeis Société anonyme Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
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.
Belangrijke informatie
233.1%
Verhouding schuld/eigen vermogen
€4.49b
Schuld
| Rente dekkingsratio | n/a |
| Contant | €703.36m |
| Aandelen | €1.92b |
| Totaal verplichtingen | €11.92b |
| Totaal activa | €13.84b |
Recente financiële gezondheidsupdates
Recent updates
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May 23
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Apr 18Why Orpea SA (EPA:ORP) Could Be Worth Watching
Jan 03Orpea (EPA:ORP) Could Be Struggling To Allocate Capital
Nov 24Orpea (EPA:ORP) Seems To Be Using A Lot Of Debt
Oct 18Is Now The Time To Look At Buying Orpea SA (EPA:ORP)?
Aug 25Orpea (EPA:ORP) Might Be Having Difficulty Using Its Capital Effectively
Aug 04Analyse van de financiële positie
Kortlopende schulden: EMEIS's short term assets (€2.4B) do not cover its short term liabilities (€3.1B).
Langlopende schulden: EMEIS's short term assets (€2.4B) do not cover its long term liabilities (€8.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: EMEIS's net debt to equity ratio (196.6%) is considered high.
Schuld verminderen: EMEIS's debt to equity ratio has increased from 187.9% to 233.1% over the past 5 years.
Schuldendekking: EMEIS's debt is not well covered by operating cash flow (7.5%).
Rentedekking: Insufficient data to determine if EMEIS's interest payments on its debt are well covered by EBIT.