Groupe Pizzorno Environnement Balance Sheet Health
Financial Health criteria checks 6/6
Groupe Pizzorno Environnement has a total shareholder equity of €89.9M and total debt of €63.7M, which brings its debt-to-equity ratio to 70.9%. Its total assets and total liabilities are €318.6M and €228.8M respectively. Groupe Pizzorno Environnement's EBIT is €13.8M making its interest coverage ratio -7.2. It has cash and short-term investments of €56.1M.
Key information
70.9%
Debt to equity ratio
€63.72m
Debt
| Interest coverage ratio | -7.2x |
| Cash | €56.15m |
| Equity | €89.88m |
| Total liabilities | €228.76m |
| Total assets | €318.64m |
Recent financial health updates
Recent updates
Is Now The Time To Put Groupe Pizzorno Environnement (EPA:GPE) On Your Watchlist?
Jan 18
Investors 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 (€160.1M) exceed its short term liabilities (€128.0M).
Long Term Liabilities: GPE's short term assets (€160.1M) exceed its long term liabilities (€100.8M).
Debt to Equity History and Analysis
Debt Level: GPE's net debt to equity ratio (8.4%) is considered satisfactory.
Reducing Debt: GPE's debt to equity ratio has reduced from 132.6% to 70.9% over the past 5 years.
Debt Coverage: GPE's debt is well covered by operating cash flow (71.4%).
Interest Coverage: GPE earns more interest than it pays, so coverage of interest payments is not a concern.