Laboratoires Euromedis Société anonyme Balance Sheet Health
Financial Health criteria checks 4/6
Laboratoires Euromedis Société anonyme has a total shareholder equity of €22.6M and total debt of €10.0M, which brings its debt-to-equity ratio to 44.3%. Its total assets and total liabilities are €46.3M and €23.7M respectively.
Key information
44.3%
Debt to equity ratio
€10.02m
Debt
| Interest coverage ratio | n/a |
| Cash | €18.84m |
| Equity | €22.59m |
| Total liabilities | €23.67m |
| Total assets | €46.26m |
Recent financial health updates
Health Check: How Prudently Does Euromedis Groupe (EPA:ALEMG) Use Debt?
Dec 12
Health Check: How Prudently Does Euromedis Groupe (EPA:ALEMG) Use Debt?
Oct 05Is Euromedis Groupe (EPA:ALEMG) A Risky Investment?
Dec 19
Recent updates
Health Check: How Prudently Does Euromedis Groupe (EPA:ALEMG) Use Debt?
Dec 12Investors Aren't Entirely Convinced By Euromedis Groupe's (EPA:ALEMG) Revenues
Jul 29Health Check: How Prudently Does Euromedis Groupe (EPA:ALEMG) Use Debt?
Oct 05Euromedis Groupe (EPA:ALEMG) Might Have The Makings Of A Multi-Bagger
Jun 14Under The Bonnet, Euromedis Groupe's (EPA:ALEMG) Returns Look Impressive
Oct 03Euromedis Groupe's (EPA:ALEMG) Earnings Are Of Questionable Quality
Jun 12Has Euromedis Groupe (EPA:ALEMG) Got What It Takes To Become A Multi-Bagger?
Mar 18The Euromedis Groupe (EPA:ALEMG) Share Price Has Gained 173%, So Why Not Pay It Some Attention?
Feb 11Euromedis Groupe's (EPA:ALEMG) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jan 14Is Euromedis Groupe (EPA:ALEMG) A Risky Investment?
Dec 19Calculating The Fair Value Of Euromedis Groupe (EPA:ALEMG)
Nov 22Financial Position Analysis
Short Term Liabilities: ALEMG's short term assets (€39.3M) exceed its short term liabilities (€15.2M).
Long Term Liabilities: ALEMG's short term assets (€39.3M) exceed its long term liabilities (€8.4M).
Debt to Equity History and Analysis
Debt Level: ALEMG has more cash than its total debt.
Reducing Debt: ALEMG's debt to equity ratio has reduced from 68.9% to 44.3% over the past 5 years.
Debt Coverage: ALEMG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ALEMG's interest payments on its debt are well covered by EBIT.