ERAMET Balance Sheet Health

Financial Health criteria checks 4/6

ERAMET has a total shareholder equity of €2.0B and total debt of €2.1B, which brings its debt-to-equity ratio to 106.7%. Its total assets and total liabilities are €6.3B and €4.3B respectively. ERAMET's EBIT is €15.0M making its interest coverage ratio 0.1. It has cash and short-term investments of €1.6B.

Key information

106.7%

Debt to equity ratio

€2.13b

Debt

Interest coverage ratio0.1x
Cash€1.62b
Equity€1.99b
Total liabilities€4.28b
Total assets€6.28b

Recent financial health updates

Recent updates

ERAMET's (EPA:ERA) Dividend Will Be Reduced To €1.50

May 30
ERAMET's (EPA:ERA) Dividend Will Be Reduced To €1.50

Subdued Growth No Barrier To ERAMET S.A. (EPA:ERA) With Shares Advancing 27%

Apr 27
Subdued Growth No Barrier To ERAMET S.A. (EPA:ERA) With Shares Advancing 27%

ERAMET (EPA:ERA) Is Paying Out Less In Dividends Than Last Year

Apr 24
ERAMET (EPA:ERA) Is Paying Out Less In Dividends Than Last Year

ERAMET (EPA:ERA) Has A Somewhat Strained Balance Sheet

Apr 12
ERAMET (EPA:ERA) Has A Somewhat Strained Balance Sheet

ERAMET S.A.'s (EPA:ERA) Price Is Out Of Tune With Revenues

Jan 07
ERAMET S.A.'s (EPA:ERA) Price Is Out Of Tune With Revenues

These 4 Measures Indicate That ERAMET (EPA:ERA) Is Using Debt Extensively

Oct 25
These 4 Measures Indicate That ERAMET (EPA:ERA) Is Using Debt Extensively

Investors Could Be Concerned With ERAMET's (EPA:ERA) Returns On Capital

Aug 16
Investors Could Be Concerned With ERAMET's (EPA:ERA) Returns On Capital

ERAMET S.A. (EPA:ERA) Analysts Just Slashed This Year's Revenue Estimates By 11%

Jul 28
ERAMET S.A. (EPA:ERA) Analysts Just Slashed This Year's Revenue Estimates By 11%

We Think ERAMET (EPA:ERA) Can Stay On Top Of Its Debt

Jun 11
We Think ERAMET (EPA:ERA) Can Stay On Top Of Its Debt

ERAMET (EPA:ERA) Has Announced That It Will Be Increasing Its Dividend To €3.50

May 25
ERAMET (EPA:ERA) Has Announced That It Will Be Increasing Its Dividend To €3.50

The Trend Of High Returns At ERAMET (EPA:ERA) Has Us Very Interested

May 10
The Trend Of High Returns At ERAMET (EPA:ERA) Has Us Very Interested

Under The Bonnet, ERAMET's (EPA:ERA) Returns Look Impressive

Feb 08
Under The Bonnet, ERAMET's (EPA:ERA) Returns Look Impressive

ERAMET S.A.'s (EPA:ERA) Intrinsic Value Is Potentially 99% Above Its Share Price

Jan 12
ERAMET S.A.'s (EPA:ERA) Intrinsic Value Is Potentially 99% Above Its Share Price

We Like ERAMET's (EPA:ERA) Returns And Here's How They're Trending

Nov 09
We Like ERAMET's (EPA:ERA) Returns And Here's How They're Trending

ERAMET (EPA:ERA) Has A Somewhat Strained Balance Sheet

Sep 28
ERAMET (EPA:ERA) Has A Somewhat Strained Balance Sheet

ERAMET (EPA:ERA) Is Achieving High Returns On Its Capital

Jul 29
ERAMET (EPA:ERA) Is Achieving High Returns On Its Capital

Is ERAMET (EPA:ERA) Using Too Much Debt?

Jun 17
Is ERAMET (EPA:ERA) Using Too Much Debt?

ERAMET (EPA:ERA) Shareholders Will Want The ROCE Trajectory To Continue

Apr 25
ERAMET (EPA:ERA) Shareholders Will Want The ROCE Trajectory To Continue

We Think ERAMET (EPA:ERA) Is Taking Some Risk With Its Debt

Mar 16
We Think ERAMET (EPA:ERA) Is Taking Some Risk With Its Debt

A Look At The Intrinsic Value Of ERAMET S.A. (EPA:ERA)

Feb 09
A Look At The Intrinsic Value Of ERAMET S.A. (EPA:ERA)

ERAMET's (EPA:ERA) Returns On Capital Are Heading Higher

Dec 24
ERAMET's (EPA:ERA) Returns On Capital Are Heading Higher

ERAMET (EPA:ERA) Takes On Some Risk With Its Use Of Debt

Dec 06
ERAMET (EPA:ERA) Takes On Some Risk With Its Use Of Debt

ERAMET's (EPA:ERA) Returns On Capital Are Heading Higher

Sep 18
ERAMET's (EPA:ERA) Returns On Capital Are Heading Higher

ERAMET (EPA:ERA) Takes On Some Risk With Its Use Of Debt

Aug 28
ERAMET (EPA:ERA) Takes On Some Risk With Its Use Of Debt

ERAMET's (EPA:ERA) Performance Is Even Better Than Its Earnings Suggest

Aug 04
ERAMET's (EPA:ERA) Performance Is Even Better Than Its Earnings Suggest

Returns Are Gaining Momentum At ERAMET (EPA:ERA)

Jun 18
Returns Are Gaining Momentum At ERAMET (EPA:ERA)

Here's Why It's Unlikely That ERAMET S.A.'s (EPA:ERA) CEO Will See A Pay Rise This Year

May 22
Here's Why It's Unlikely That ERAMET S.A.'s (EPA:ERA) CEO Will See A Pay Rise This Year

ERAMET S.A. (EPA:ERA) Analysts Are Pretty Bullish On The Stock After Recent Results

Apr 18
ERAMET S.A. (EPA:ERA) Analysts Are Pretty Bullish On The Stock After Recent Results

Financial Position Analysis

Short Term Liabilities: ERA's short term assets (€3.0B) exceed its short term liabilities (€1.8B).

Long Term Liabilities: ERA's short term assets (€3.0B) exceed its long term liabilities (€2.5B).


Debt to Equity History and Analysis

Debt Level: ERA's net debt to equity ratio (25.6%) is considered satisfactory.

Reducing Debt: ERA's debt to equity ratio has reduced from 107% to 106.7% over the past 5 years.

Debt Coverage: ERA's debt is not well covered by operating cash flow (8.1%).

Interest Coverage: ERA's interest payments on its debt are not well covered by EBIT (0.1x coverage).


Balance Sheet


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