Groupe Pizzorno Environnement Balance Sheet Health
Financial Health criteria checks 6/6
Groupe Pizzorno Environnement has a total shareholder equity of €98.6M and total debt of €85.2M, which brings its debt-to-equity ratio to 86.5%. Its total assets and total liabilities are €346.9M and €248.4M respectively. Groupe Pizzorno Environnement's EBIT is €16.8M making its interest coverage ratio -5.2. It has cash and short-term investments of €89.2M.
Key information
86.5%
Debt to equity ratio
€85.22m
Debt
| Interest coverage ratio | -5.2x |
| Cash | €89.20m |
| Equity | €98.56m |
| Total liabilities | €248.38m |
| Total assets | €346.94m |
Recent financial health updates
Recent updates
Earnings Not Telling The Story For Groupe Pizzorno Environnement (EPA:GPE)
Jun 04
Is Now The Time To Put Groupe Pizzorno Environnement (EPA:GPE) On Your Watchlist?
Jan 18Investors Could Be Concerned With Groupe Pizzorno Environnement's (EPA:GPE) Returns On Capital
May 11Is Now The Time To Look At Buying Groupe Pizzorno Environnement (EPA:GPE)?
Feb 21Is Groupe Pizzorno Environnement (EPA:GPE) Using Capital Effectively?
Jan 25
What Did Groupe Pizzorno Environnement's (EPA:GPE) CEO Take Home Last Year?
Dec 30Is Groupe Pizzorno Environnement's (EPA:GPE) ROE Of 3.4% Concerning?
Dec 12Groupe Pizzorno Environnement (EPA:GPE) Use Of Debt Could Be Considered Risky
Nov 24Financial Position Analysis
Short Term Liabilities: GPE's short term assets (€183.5M) exceed its short term liabilities (€132.6M).
Long Term Liabilities: GPE's short term assets (€183.5M) exceed its long term liabilities (€115.8M).
Debt to Equity History and Analysis
Debt Level: GPE has more cash than its total debt.
Reducing Debt: GPE's debt to equity ratio has reduced from 153.1% to 86.5% over the past 5 years.
Debt Coverage: GPE's debt is well covered by operating cash flow (54.8%).
Interest Coverage: GPE 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) |
|---|---|
| Company Analysis | 2024/12/27 11:33 |
| End of Day Share Price | 2024/12/27 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 * |
|---|---|---|---|
| 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
Groupe Pizzorno Environnement is covered by 3 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 |
|---|---|
| Mathieu Jasmin | Arkeon Finance |
| Laurent Wilk | Invest Securities |
| Charles-Louis Planade | TPICAP Midcap |