Groupe ETPO Balance Sheet Health
Financial Health criteria checks 4/6
Groupe ETPO has a total shareholder equity of €65.7M and total debt of €10.0M, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are €230.1M and €164.4M respectively.
Key information
15.2%
Debt to equity ratio
€9.99m
Debt
| Interest coverage ratio | n/a |
| Cash | €59.60m |
| Equity | €65.66m |
| Total liabilities | €164.40m |
| Total assets | €230.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INFE's short term assets (€181.3M) exceed its short term liabilities (€149.5M).
Long Term Liabilities: INFE's short term assets (€181.3M) exceed its long term liabilities (€14.9M).
Debt to Equity History and Analysis
Debt Level: INFE has more cash than its total debt.
Reducing Debt: INFE's debt to equity ratio has increased from 12.4% to 15.2% over the past 5 years.
Debt Coverage: INFE's debt is well covered by operating cash flow (332.3%).
Interest Coverage: Insufficient data to determine if INFE's interest payments on its debt are well covered by EBIT.