Aramis Group SAS Balance Sheet Health
Financial Health criteria checks 5/6
Aramis Group SAS has a total shareholder equity of €190.2M and total debt of €112.6M, which brings its debt-to-equity ratio to 59.2%. Its total assets and total liabilities are €608.8M and €418.6M respectively. Aramis Group SAS's EBIT is €14.7M making its interest coverage ratio 1.4. It has cash and short-term investments of €37.0M.
Key information
59.2%
Debt to equity ratio
€112.64m
Debt
| Interest coverage ratio | 1.4x |
| Cash | €37.01m |
| Equity | €190.19m |
| Total liabilities | €418.61m |
| Total assets | €608.80m |
Recent financial health updates
No updates
Recent updates
Revenues Tell The Story For Aramis Group SAS (EPA:ARAMI) As Its Stock Soars 27%
Dec 07
Solid Earnings Reflect Aramis Group SAS' (EPA:ARAMI) Strength As A Business
Dec 04Even With A 28% Surge, Cautious Investors Are Not Rewarding Aramis Group SAS' (EPA:ARAMI) Performance Completely
Aug 14Aramis Group SAS (EPA:ARAMI) Stock Rockets 27% But Many Are Still Ignoring The Company
May 29Investors Aren't Entirely Convinced By Aramis Group SAS' (EPA:ARAMI) Revenues
Jan 09Market Might Still Lack Some Conviction On Aramis Group SAS (EPA:ARAMI) Even After 52% Share Price Boost
Apr 18Aramis Group SAS (EPA:ARAMI) Just Reported Earnings, And Analysts Cut Their Target Price
Dec 12Financial Position Analysis
Short Term Liabilities: ARAMI's short term assets (€339.3M) exceed its short term liabilities (€250.6M).
Long Term Liabilities: ARAMI's short term assets (€339.3M) exceed its long term liabilities (€168.0M).
Debt to Equity History and Analysis
Debt Level: ARAMI's net debt to equity ratio (39.8%) is considered satisfactory.
Reducing Debt: ARAMI's debt to equity ratio has reduced from 163.2% to 59.2% over the past 5 years.
Debt Coverage: ARAMI's debt is well covered by operating cash flow (48%).
Interest Coverage: ARAMI's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 18:40 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Aramis Group SAS is covered by 9 analysts. 5 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 |
|---|---|
| Mourad Lahmidi | BNP Paribas Exane |
| Dominique Descours | CIC Market Solutions (ESN) |
| Doyinsola Sanyaolu | Citigroup Inc |