ERAMET Balance Sheet Health
Financial Health criteria checks 4/6
ERAMET has a total shareholder equity of €2.5B and total debt of €2.2B, which brings its debt-to-equity ratio to 89.8%. Its total assets and total liabilities are €6.8B and €4.3B respectively. ERAMET's EBIT is €16.0M making its interest coverage ratio 0.1. It has cash and short-term investments of €1.6B.
Key information
89.8%
Debt to equity ratio
€2.21b
Debt
| Interest coverage ratio | 0.1x |
| Cash | €1.59b |
| Equity | €2.46b |
| Total liabilities | €4.34b |
| Total assets | €6.80b |
Recent financial health updates
ERAMET (EPA:ERA) Has No Shortage Of Debt
Sep 04
ERAMET (EPA:ERA) Has A Somewhat Strained Balance Sheet
Apr 12These 4 Measures Indicate That ERAMET (EPA:ERA) Is Using Debt Extensively
Oct 25We Think ERAMET (EPA:ERA) Can Stay On Top Of Its Debt
Jun 11ERAMET (EPA:ERA) Has A Somewhat Strained Balance Sheet
Sep 28Is ERAMET (EPA:ERA) Using Too Much Debt?
Jun 17Recent updates
ERAMET (EPA:ERA) Has No Shortage Of Debt
Sep 04Not Many Are Piling Into ERAMET S.A. (EPA:ERA) Stock Yet As It Plummets 28%
Aug 03Here's What Analysts Are Forecasting For ERAMET S.A. (EPA:ERA) After Its Interim Results
Jul 29ERAMET's (EPA:ERA) Dividend Will Be Reduced To €1.50
May 30Subdued Growth No Barrier To ERAMET S.A. (EPA:ERA) With Shares Advancing 27%
Apr 27ERAMET (EPA:ERA) Is Paying Out Less In Dividends Than Last Year
Apr 24ERAMET (EPA:ERA) Has A Somewhat Strained Balance Sheet
Apr 12ERAMET S.A.'s (EPA:ERA) Price Is Out Of Tune With Revenues
Jan 07These 4 Measures Indicate That ERAMET (EPA:ERA) Is Using Debt Extensively
Oct 25Investors Could Be Concerned With ERAMET's (EPA:ERA) Returns On Capital
Aug 16ERAMET S.A. (EPA:ERA) Analysts Just Slashed This Year's Revenue Estimates By 11%
Jul 28We Think ERAMET (EPA:ERA) Can Stay On Top Of Its Debt
Jun 11ERAMET (EPA:ERA) Has Announced That It Will Be Increasing Its Dividend To €3.50
May 25The Trend Of High Returns At ERAMET (EPA:ERA) Has Us Very Interested
May 10Under The Bonnet, ERAMET's (EPA:ERA) Returns Look Impressive
Feb 08ERAMET S.A.'s (EPA:ERA) Intrinsic Value Is Potentially 99% Above Its Share Price
Jan 12We Like ERAMET's (EPA:ERA) Returns And Here's How They're Trending
Nov 09ERAMET (EPA:ERA) Has A Somewhat Strained Balance Sheet
Sep 28ERAMET (EPA:ERA) Is Achieving High Returns On Its Capital
Jul 29Is ERAMET (EPA:ERA) Using Too Much Debt?
Jun 17ERAMET (EPA:ERA) Shareholders Will Want The ROCE Trajectory To Continue
Apr 25We Think ERAMET (EPA:ERA) Is Taking Some Risk With Its Debt
Mar 16A Look At The Intrinsic Value Of ERAMET S.A. (EPA:ERA)
Feb 09ERAMET's (EPA:ERA) Returns On Capital Are Heading Higher
Dec 24ERAMET (EPA:ERA) Takes On Some Risk With Its Use Of Debt
Dec 06ERAMET's (EPA:ERA) Returns On Capital Are Heading Higher
Sep 18ERAMET (EPA:ERA) Takes On Some Risk With Its Use Of Debt
Aug 28ERAMET's (EPA:ERA) Performance Is Even Better Than Its Earnings Suggest
Aug 04Financial Position Analysis
Short Term Liabilities: ERA's short term assets (€3.1B) exceed its short term liabilities (€1.5B).
Long Term Liabilities: ERA's short term assets (€3.1B) exceed its long term liabilities (€2.9B).
Debt to Equity History and Analysis
Debt Level: ERA's net debt to equity ratio (25%) is considered satisfactory.
Reducing Debt: ERA's debt to equity ratio has reduced from 110.8% to 89.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if ERA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ERA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.