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 ratio | 0.1x |
| Cash | €1.62b |
| Equity | €1.99b |
| Total liabilities | €4.28b |
| Total assets | €6.28b |
Recent financial health updates
ERAMET (EPA:ERA) Has A Somewhat Strained Balance Sheet
Apr 12
These 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 17We Think ERAMET (EPA:ERA) Is Taking Some Risk With Its Debt
Mar 16Recent updates
ERAMET'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 04Returns Are Gaining Momentum At ERAMET (EPA:ERA)
Jun 18Here's Why It's Unlikely That ERAMET S.A.'s (EPA:ERA) CEO Will See A Pay Rise This Year
May 22ERAMET S.A. (EPA:ERA) Analysts Are Pretty Bullish On The Stock After Recent Results
Apr 18Financial 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).