SRP Groupe Balance Sheet Health
Financial Health criteria checks 4/6
SRP Groupe has a total shareholder equity of €182.1M and total debt of €37.0M, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are €420.4M and €238.3M respectively. SRP Groupe's EBIT is €379.0K making its interest coverage ratio 0.2. It has cash and short-term investments of €50.9M.
Key information
20.3%
Debt to equity ratio
€36.98m
Debt
| Interest coverage ratio | 0.2x |
| Cash | €50.89m |
| Equity | €182.10m |
| Total liabilities | €238.30m |
| Total assets | €420.40m |
Recent financial health updates
Does SRP Groupe (EPA:SRP) Have A Healthy Balance Sheet?
Oct 17
SRP Groupe (EPA:SRP) Has A Pretty Healthy Balance Sheet
Jun 29Is SRP Groupe (EPA:SRP) Using Too Much Debt?
Sep 25Is 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
Does SRP Groupe (EPA:SRP) Have A Healthy Balance Sheet?
Oct 17Investors Will Want SRP Groupe's (EPA:SRP) Growth In ROCE To Persist
Sep 12SRP Groupe S.A.'s (EPA:SRP) Shares May Have Run Too Fast Too Soon
Aug 01SRP Groupe (EPA:SRP) Has A Pretty Healthy Balance Sheet
Jun 29Should 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 (€195.8M) do not cover its short term liabilities (€202.3M).
Long Term Liabilities: SRP's short term assets (€195.8M) exceed its long term liabilities (€36.0M).
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 23% to 20.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SRP has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SRP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.