ERAMET Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
ERAMET heeft een totaal eigen vermogen van €2.5B en een totale schuld van €2.2B, wat de schuld-eigenvermogensverhouding op 89.8% brengt. De totale activa en totale passiva bedragen respectievelijk €6.8B en €4.3B. De EBIT ERAMET is €16.0M waardoor de rentedekking 0.1 is. Het heeft contanten en kortetermijnbeleggingen van €1.6B.
Belangrijke informatie
89.8%
Verhouding schuld/eigen vermogen
€2.21b
Schuld
| Rente dekkingsratio | 0.1x |
| Contant | €1.59b |
| Aandelen | €2.46b |
| Totaal verplichtingen | €4.34b |
| Totaal activa | €6.80b |
Recente financiële gezondheidsupdates
ERAMET (EPA:ERA) Has No Shortage Of Debt
Sep 04
ERAMET (EPA:ERA) Has A Somewhat Strained Balance Sheet
Apr 12These 4 Measures Indicate That ERAMET (EPA:ERA) Is Using Debt Extensively
Oct 25We Think ERAMET (EPA:ERA) Can Stay On Top Of Its Debt
Jun 11ERAMET (EPA:ERA) Has A Somewhat Strained Balance Sheet
Sep 28Is ERAMET (EPA:ERA) Using Too Much Debt?
Jun 17Recent updates
ERAMET (EPA:ERA) Has No Shortage Of Debt
Sep 04Not Many Are Piling Into ERAMET S.A. (EPA:ERA) Stock Yet As It Plummets 28%
Aug 03Here's What Analysts Are Forecasting For ERAMET S.A. (EPA:ERA) After Its Interim Results
Jul 29ERAMET's (EPA:ERA) Dividend Will Be Reduced To €1.50
May 30Subdued Growth No Barrier To ERAMET S.A. (EPA:ERA) With Shares Advancing 27%
Apr 27ERAMET (EPA:ERA) Is Paying Out Less In Dividends Than Last Year
Apr 24ERAMET (EPA:ERA) Has A Somewhat Strained Balance Sheet
Apr 12ERAMET S.A.'s (EPA:ERA) Price Is Out Of Tune With Revenues
Jan 07These 4 Measures Indicate That ERAMET (EPA:ERA) Is Using Debt Extensively
Oct 25Investors Could Be Concerned With ERAMET's (EPA:ERA) Returns On Capital
Aug 16ERAMET S.A. (EPA:ERA) Analysts Just Slashed This Year's Revenue Estimates By 11%
Jul 28We Think ERAMET (EPA:ERA) Can Stay On Top Of Its Debt
Jun 11ERAMET (EPA:ERA) Has Announced That It Will Be Increasing Its Dividend To €3.50
May 25The Trend Of High Returns At ERAMET (EPA:ERA) Has Us Very Interested
May 10Under The Bonnet, ERAMET's (EPA:ERA) Returns Look Impressive
Feb 08ERAMET S.A.'s (EPA:ERA) Intrinsic Value Is Potentially 99% Above Its Share Price
Jan 12We Like ERAMET's (EPA:ERA) Returns And Here's How They're Trending
Nov 09ERAMET (EPA:ERA) Has A Somewhat Strained Balance Sheet
Sep 28ERAMET (EPA:ERA) Is Achieving High Returns On Its Capital
Jul 29Is ERAMET (EPA:ERA) Using Too Much Debt?
Jun 17ERAMET (EPA:ERA) Shareholders Will Want The ROCE Trajectory To Continue
Apr 25We Think ERAMET (EPA:ERA) Is Taking Some Risk With Its Debt
Mar 16Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €3.1B ) ERA } overtreffen de korte termijn passiva ( €1.5B ).
Langlopende schulden: De kortetermijnactiva ERA ( €3.1B ) overtreffen de langetermijnschulden ( €2.9B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 25% ) ERA wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ERA is de afgelopen 5 jaar gedaald van 110.8% naar 89.8%.
Schuldendekking: De operationele kasstroom van ERA is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen van ERA op haar schulden worden niet goed gedekt door EBIT ( 0.1 x dekking).