Gérard Perrier Industrie Balance Sheet Health
Financial Health criteria checks 6/6
Gérard Perrier Industrie has a total shareholder equity of €121.3M and total debt of €25.8M, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are €264.3M and €143.0M respectively. Gérard Perrier Industrie's EBIT is €24.7M making its interest coverage ratio -116.4. It has cash and short-term investments of €60.5M.
Key information
21.3%
Debt to equity ratio
€25.83m
Debt
| Interest coverage ratio | -116.4x |
| Cash | €60.48m |
| Equity | €121.30m |
| Total liabilities | €142.97m |
| Total assets | €264.27m |
Recent financial health updates
These 4 Measures Indicate That Gérard Perrier Industrie (EPA:PERR) Is Using Debt Reasonably Well
Nov 21
Is 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 16
Should 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 (€199.6M) exceed its short term liabilities (€105.7M).
Long Term Liabilities: PERR's short term assets (€199.6M) exceed its long term liabilities (€37.3M).
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 22.2% to 21.3% over the past 5 years.
Debt Coverage: PERR's debt is well covered by operating cash flow (76.7%).
Interest Coverage: PERR earns more interest than it pays, so coverage of interest payments is not a concern.