SRP Groupe Balance Sheet Health
Financial Health criteria checks 5/6
SRP Groupe has a total shareholder equity of €202.8M and total debt of €32.3M, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are €432.9M and €230.1M respectively. SRP Groupe's EBIT is €1.2M making its interest coverage ratio 0.6. It has cash and short-term investments of €70.6M.
Key information
16.0%
Debt to equity ratio
€32.35m
Debt
Interest coverage ratio | 0.6x |
Cash | €70.57m |
Equity | €202.81m |
Total liabilities | €230.12m |
Total assets | €432.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 19R's short term assets (€218.4M) exceed its short term liabilities (€202.2M).
Long Term Liabilities: 19R's short term assets (€218.4M) exceed its long term liabilities (€28.0M).
Debt to Equity History and Analysis
Debt Level: 19R has more cash than its total debt.
Reducing Debt: 19R's debt to equity ratio has reduced from 18.3% to 16% over the past 5 years.
Debt Coverage: 19R's debt is well covered by operating cash flow (37.6%).
Interest Coverage: 19R's interest payments on its debt are not well covered by EBIT (0.6x coverage).