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.