SRP Groupe Balance Sheet Health
Financial Health criteria checks 5/6
SRP Groupe has a total shareholder equity of €202.8M and total debt of €32.3M, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are €432.9M and €230.1M respectively. SRP Groupe's EBIT is €1.2M making its interest coverage ratio 0.6. It has cash and short-term investments of €70.6M.
Key information
16.0%
Debt to equity ratio
€32.35m
Debt
| Interest coverage ratio | 0.6x |
| Cash | €70.57m |
| Equity | €202.81m |
| Total liabilities | €230.12m |
| Total assets | €432.92m |
Recent financial health updates
Is SRP Groupe (EPA:SRP) Using Too Much Debt?
Sep 25
Is SRP Groupe (EPA:SRP) Using Too Much Debt?
Mar 18These 4 Measures Indicate That SRP Groupe (EPA:SRP) Is Using Debt Reasonably Well
Oct 24Recent updates
Should You Investigate SRP Groupe S.A. (EPA:SRP) At €1.07?
Jan 04Is SRP Groupe (EPA:SRP) Using Too Much Debt?
Sep 25Is SRP Groupe S.A. (EPA:SRP) Trading At A 28% Discount?
Jan 20The Return Trends At SRP Groupe (EPA:SRP) Look Promising
Oct 08SRP Groupe's (EPA:SRP) Returns On Capital Are Heading Higher
Jun 15SRP Groupe S.A. (EPA:SRP) Shares Fly 28% But Investors Aren't Buying For Growth
May 12Is SRP Groupe (EPA:SRP) Using Too Much Debt?
Mar 18We Like These Underlying Return On Capital Trends At SRP Groupe (EPA:SRP)
Feb 20These 4 Measures Indicate That SRP Groupe (EPA:SRP) Is Using Debt Reasonably Well
Oct 24SRP Groupe (EPA:SRP) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 18Can SRP Groupe (EPA:SRP) Continue To Grow Its Returns On Capital?
Mar 15Loss-Making SRP Groupe S.A. (EPA:SRP) Set To Breakeven
Feb 16
Shareholders of SRP Groupe (EPA:SRP) Must Be Delighted With Their 324% Total Return
Jan 19Calculating The Intrinsic Value Of SRP Groupe S.A. (EPA:SRP)
Dec 24Is SRP Groupe S.A.'s (EPA:SRP) Shareholder Ownership Skewed Towards Insiders?
Nov 26Financial Position Analysis
Short Term Liabilities: SRP's short term assets (€218.4M) exceed its short term liabilities (€202.2M).
Long Term Liabilities: SRP's short term assets (€218.4M) exceed its long term liabilities (€28.0M).
Debt to Equity History and Analysis
Debt Level: SRP has more cash than its total debt.
Reducing Debt: SRP's debt to equity ratio has reduced from 18.3% to 16% over the past 5 years.
Debt Coverage: SRP's debt is well covered by operating cash flow (37.6%).
Interest Coverage: SRP's interest payments on its debt are not well covered by EBIT (0.6x coverage).