EPC Groupe Balance Sheet Health
Financial Health criteria checks 4/6
EPC Groupe has a total shareholder equity of €159.7M and total debt of €96.0M, which brings its debt-to-equity ratio to 60.1%. Its total assets and total liabilities are €462.3M and €302.6M respectively. EPC Groupe's EBIT is €17.6M making its interest coverage ratio 2.9. It has cash and short-term investments of €27.9M.
Key information
60.1%
Debt to equity ratio
€95.96m
Debt
| Interest coverage ratio | 2.9x |
| Cash | €27.90m |
| Equity | €159.74m |
| Total liabilities | €302.58m |
| Total assets | €462.32m |
Recent financial health updates
Does EPC Groupe (EPA:EXPL) Have A Healthy Balance Sheet?
Jun 22
Is EPC Groupe (EPA:EXPL) A Risky Investment?
Nov 09We Think EPC Groupe (EPA:EXPL) Is Taking Some Risk With Its Debt
May 09Recent updates
What EPC Groupe's (EPA:EXPL) 25% Share Price Gain Is Not Telling You
Sep 19EPC Groupe (EPA:EXPL) Is Doing The Right Things To Multiply Its Share Price
Sep 17What EPC Groupe's (EPA:EXPL) 25% Share Price Gain Is Not Telling You
Jul 26EPC 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 30
Financial Position Analysis
Short Term Liabilities: EXPL's short term assets (€241.2M) exceed its short term liabilities (€178.7M).
Long Term Liabilities: EXPL's short term assets (€241.2M) exceed its long term liabilities (€123.9M).
Debt to Equity History and Analysis
Debt Level: EXPL's net debt to equity ratio (42.6%) is considered high.
Reducing Debt: EXPL's debt to equity ratio has reduced from 60.7% to 60.1% over the past 5 years.
Debt Coverage: EXPL's debt is well covered by operating cash flow (64.9%).
Interest Coverage: EXPL's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 01:53 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
EPC Groupe is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Julien Thomas | TPICAP Midcap |