Esprinet Balance Sheet Health
Financial Health criteria checks 2/6
Esprinet has a total shareholder equity of €374.1M and total debt of €310.6M, which brings its debt-to-equity ratio to 83%. Its total assets and total liabilities are €1.8B and €1.4B respectively. Esprinet's EBIT is €41.1M making its interest coverage ratio 2.1. It has cash and short-term investments of €101.9M.
Key information
83.0%
Debt to equity ratio
€310.58m
Debt
| Interest coverage ratio | 2.1x |
| Cash | €101.95m |
| Equity | €374.15m |
| Total liabilities | €1.39b |
| Total assets | €1.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EP4A's short term assets (€1.5B) exceed its short term liabilities (€1.2B).
Long Term Liabilities: EP4A's short term assets (€1.5B) exceed its long term liabilities (€221.2M).
Debt to Equity History and Analysis
Debt Level: EP4A's net debt to equity ratio (55.8%) is considered high.
Reducing Debt: EP4A's debt to equity ratio has increased from 49.2% to 83% over the past 5 years.
Debt Coverage: EP4A's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: EP4A's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 13:45 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Esprinet S.p.A. is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Fabrizio Spagna | Axia Financial Research |
| Dino Catena | Equita SIM S.p.A. |
| Pietro Nargi | Intermonte SIM S.p.A. |