Esprinet Balance Sheet Health
Financial Health criteria checks 3/6
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 €66.6M making its interest coverage ratio 4.8. It has cash and short-term investments of €101.9M.
Key information
83.0%
Debt to equity ratio
€310.58m
Debt
| Interest coverage ratio | 4.8x |
| 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 well covered by EBIT (4.8x coverage).