SRP Groupe Balance Sheet Health
Financial Health criteria checks 4/6
SRP Groupe has a total shareholder equity of €182.1M and total debt of €37.0M, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are €420.4M and €238.3M respectively. SRP Groupe's EBIT is €379.0K making its interest coverage ratio 0.2. It has cash and short-term investments of €50.9M.
Key information
20.3%
Debt to equity ratio
€36.98m
Debt
| Interest coverage ratio | 0.2x |
| Cash | €50.89m |
| Equity | €182.10m |
| Total liabilities | €238.30m |
| Total assets | €420.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 19R's short term assets (€195.8M) do not cover its short term liabilities (€202.3M).
Long Term Liabilities: 19R's short term assets (€195.8M) exceed its long term liabilities (€36.0M).
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 23% to 20.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 19R has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 19R has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.