Esprinet Balance Sheet Health
Financial Health criteria checks 4/6
Esprinet has a total shareholder equity of €370.7M and total debt of €310.5M, which brings its debt-to-equity ratio to 83.8%. Its total assets and total liabilities are €1.8B and €1.4B respectively. Esprinet's EBIT is €42.1M making its interest coverage ratio 2.1. It has cash and short-term investments of €220.5M.
Key information
83.8%
Debt to equity ratio
€310.55m
Debt
Interest coverage ratio | 2.1x |
Cash | €220.52m |
Equity | €370.69m |
Total liabilities | €1.40b |
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 (€205.6M).
Debt to Equity History and Analysis
Debt Level: EP4A's net debt to equity ratio (24.3%) is considered satisfactory.
Reducing Debt: EP4A's debt to equity ratio has increased from 71% to 83.8% over the past 5 years.
Debt Coverage: EP4A's debt is well covered by operating cash flow (68.8%).
Interest Coverage: EP4A's interest payments on its debt are not well covered by EBIT (2.1x coverage).