Gérard Perrier Industrie Balance Sheet Health
Financial Health criteria checks 6/6
Gérard Perrier Industrie has a total shareholder equity of €122.4M and total debt of €30.5M, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are €267.0M and €144.7M respectively. Gérard Perrier Industrie's EBIT is €25.7M making its interest coverage ratio -135. It has cash and short-term investments of €59.0M.
Key information
25.0%
Debt to equity ratio
€30.54m
Debt
Interest coverage ratio | -135x |
Cash | €58.98m |
Equity | €122.37m |
Total liabilities | €144.66m |
Total assets | €267.02m |
Recent financial health updates
These 4 Measures Indicate That Gérard Perrier Industrie (EPA:PERR) Is Using Debt Reasonably Well
Nov 21Is Gérard Perrier Industrie (EPA:PERR) Using Too Much Debt?
May 07Recent updates
These 4 Measures Indicate That Gérard Perrier Industrie (EPA:PERR) Is Using Debt Reasonably Well
Nov 21What Does Gérard Perrier Industrie S.A.'s (EPA:PERR) Share Price Indicate?
Aug 02Here's What To Make Of Gérard Perrier Industrie's (EPA:PERR) Decelerating Rates Of Return
Dec 18Is There Now An Opportunity In Gérard Perrier Industrie S.A. (EPA:PERR)?
Aug 09Is Gérard Perrier Industrie (EPA:PERR) Using Too Much Debt?
May 07When Should You Buy Gérard Perrier Industrie S.A. (EPA:PERR)?
Apr 13Read This Before Buying Gérard Perrier Industrie S.A. (EPA:PERR) For Its Dividend
Mar 18Will Gérard Perrier Industrie (EPA:PERR) Multiply In Value Going Forward?
Mar 03Gérard Perrier Industrie S.A.'s (EPA:PERR) Stock Is Going Strong: Is the Market Following Fundamentals?
Feb 16Should You Use Gérard Perrier Industrie's (EPA:PERR) Statutory Earnings To Analyse It?
Feb 01Shareholders Of Gérard Perrier Industrie (EPA:PERR) Must Be Happy With Their 121% Total Return
Jan 19Is Gérard Perrier Industrie S.A. (EPA:PERR) Popular Amongst Institutions?
Jan 05Should You Investigate Gérard Perrier Industrie S.A. (EPA:PERR) At €68.00?
Dec 23Gérard Perrier Industrie S.A. (EPA:PERR) Is Yielding 2.3% - But Is It A Buy?
Dec 10The Trends At Gérard Perrier Industrie (EPA:PERR) That You Should Know About
Nov 28Financial Position Analysis
Short Term Liabilities: PERR's short term assets (€198.2M) exceed its short term liabilities (€103.4M).
Long Term Liabilities: PERR's short term assets (€198.2M) exceed its long term liabilities (€41.3M).
Debt to Equity History and Analysis
Debt Level: PERR has more cash than its total debt.
Reducing Debt: PERR's debt to equity ratio has reduced from 25.1% to 25% over the past 5 years.
Debt Coverage: PERR's debt is well covered by operating cash flow (98.4%).
Interest Coverage: PERR earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/23 13:38 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/06/30 |
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 * |
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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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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
Gérard Perrier Industrie S.A. is covered by 1 analysts. 1 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 |
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Christine Ropert | Gilbert Dupont |