Groupe ETPO Balance Sheet Health
Financial Health criteria checks 6/6
Groupe ETPO has a total shareholder equity of €63.5M and total debt of €6.8M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are €309.1M and €245.6M respectively. Groupe ETPO's EBIT is €530.0K making its interest coverage ratio -0.3. It has cash and short-term investments of €79.7M.
Key information
10.7%
Debt to equity ratio
€6.78m
Debt
Interest coverage ratio | -0.3x |
Cash | €79.75m |
Equity | €63.50m |
Total liabilities | €245.55m |
Total assets | €309.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INFE's short term assets (€261.8M) exceed its short term liabilities (€228.4M).
Long Term Liabilities: INFE's short term assets (€261.8M) exceed its long term liabilities (€17.1M).
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 reduced from 12.9% to 10.7% over the past 5 years.
Debt Coverage: INFE's debt is well covered by operating cash flow (301.7%).
Interest Coverage: INFE earns more interest than it pays, so coverage of interest payments is not a concern.