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.