EPC Groupe Balance Sheet Health
Financial Health criteria checks 4/6
EPC Groupe has a total shareholder equity of €144.9M and total debt of €93.0M, which brings its debt-to-equity ratio to 64.2%. Its total assets and total liabilities are €445.6M and €300.7M respectively. EPC Groupe's EBIT is €19.5M making its interest coverage ratio 3.3. It has cash and short-term investments of €26.2M.
Key information
64.2%
Debt to equity ratio
€93.02m
Debt
Interest coverage ratio | 3.3x |
Cash | €26.25m |
Equity | €144.93m |
Total liabilities | €300.71m |
Total assets | €445.63m |
Recent financial health updates
Does EPC Groupe (EPA:EXPL) Have A Healthy Balance Sheet?
Jun 22Is EPC Groupe (EPA:EXPL) A Risky Investment?
Nov 09We Think EPC Groupe (EPA:EXPL) Is Taking Some Risk With Its Debt
May 09Recent updates
EPC Groupe's (EPA:EXPL) 29% Share Price Surge Not Quite Adding Up
Mar 29Does EPC Groupe (EPA:EXPL) Have A Healthy Balance Sheet?
Jun 22Is EPC Groupe (EPA:EXPL) A Risky Investment?
Nov 09Slowing Rates Of Return At EPC Groupe (EPA:EXPL) Leave Little Room For Excitement
Oct 05A Look At The Intrinsic Value Of EPC Groupe (EPA:EXPL)
Oct 04We Think EPC Groupe (EPA:EXPL) Is Taking Some Risk With Its Debt
May 09Is EPC Groupe (EPA:EXPL) Using Capital Effectively?
Feb 21Would Shareholders Who Purchased EPC Groupe's (EPA:EXPL) Stock Three Years Be Happy With The Share price Today?
Dec 30Financial Position Analysis
Short Term Liabilities: EXPL's short term assets (€236.8M) exceed its short term liabilities (€177.1M).
Long Term Liabilities: EXPL's short term assets (€236.8M) exceed its long term liabilities (€123.6M).
Debt to Equity History and Analysis
Debt Level: EXPL's net debt to equity ratio (46.1%) is considered high.
Reducing Debt: EXPL's debt to equity ratio has increased from 54.6% to 64.2% over the past 5 years.
Debt Coverage: EXPL's debt is well covered by operating cash flow (35.6%).
Interest Coverage: EXPL's interest payments on its debt are well covered by EBIT (3.3x coverage).