emeis Société anonyme Balance Sheet Health
Financial Health criteria checks 0/6
emeis Société anonyme has a total shareholder equity of €1.9B and total debt of €4.5B, which brings its debt-to-equity ratio to 233.1%. Its total assets and total liabilities are €13.8B and €11.9B respectively.
Key information
233.1%
Debt to equity ratio
€4.49b
Debt
| Interest coverage ratio | n/a |
| Cash | €703.36m |
| Equity | €1.92b |
| Total liabilities | €11.92b |
| Total assets | €13.84b |
Recent financial health updates
Recent updates
Should You Think About Buying Orpea SA (EPA:ORP) Now?
May 23
Orpea (EPA:ORP) May Have Issues Allocating Its Capital
Apr 18Why Orpea SA (EPA:ORP) Could Be Worth Watching
Jan 03Orpea (EPA:ORP) Could Be Struggling To Allocate Capital
Nov 24Orpea (EPA:ORP) Seems To Be Using A Lot Of Debt
Oct 18Is Now The Time To Look At Buying Orpea SA (EPA:ORP)?
Aug 25Orpea (EPA:ORP) Might Be Having Difficulty Using Its Capital Effectively
Aug 04Financial Position Analysis
Short Term Liabilities: EMEIS's short term assets (€2.4B) do not cover its short term liabilities (€3.1B).
Long Term Liabilities: EMEIS's short term assets (€2.4B) do not cover its long term liabilities (€8.8B).
Debt to Equity History and Analysis
Debt Level: EMEIS's net debt to equity ratio (196.6%) is considered high.
Reducing Debt: EMEIS's debt to equity ratio has increased from 187.9% to 233.1% over the past 5 years.
Debt Coverage: EMEIS's debt is not well covered by operating cash flow (7.5%).
Interest Coverage: Insufficient data to determine if EMEIS's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 01:06 |
| End of Day Share Price | 2024/12/17 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
emeis Société anonyme is covered by 25 analysts. 4 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 |
|---|---|
| Lionel Pellicer | AlphaValue |
| Stéphan Dubosq | Arkeon Finance |
| Beatrice Allen | Berenberg |