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
Investor Optimism Abounds SRP Groupe S.A. (EPA:SRP) But Growth Is Lacking
Dec 24Does 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 09:11 |
| End of Day Share Price | 2024/12/30 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
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
SRP Groupe S.A. is covered by 10 analysts. 2 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 |
|---|---|
| Aymeric Andre Lang | Berenberg |
| Anna Patrice | Berenberg |
| Nicolas Langlet | BNP Paribas Exane |