Euromedis Groupe Balance Sheet Health
Financial Health criteria checks 4/6
Euromedis Groupe has a total shareholder equity of €29.1M and total debt of €11.8M, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are €54.7M and €25.6M respectively.
Key information
40.5%
Debt to equity ratio
€11.79m
Debt
Interest coverage ratio | n/a |
Cash | €22.17m |
Equity | €29.08m |
Total liabilities | €25.59m |
Total assets | €54.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 61R's short term assets (€46.3M) exceed its short term liabilities (€9.7M).
Long Term Liabilities: 61R's short term assets (€46.3M) exceed its long term liabilities (€15.9M).
Debt to Equity History and Analysis
Debt Level: 61R has more cash than its total debt.
Reducing Debt: 61R's debt to equity ratio has reduced from 51.3% to 40.5% over the past 5 years.
Debt Coverage: 61R's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 61R's interest payments on its debt are well covered by EBIT.