Gérard Perrier Industrie Balance Sheet Health
Financial Health criteria checks 5/6
Gérard Perrier Industrie has a total shareholder equity of €91.9M and total debt of €24.2M, which brings its debt-to-equity ratio to 26.3%. Its total assets and total liabilities are €204.6M and €112.6M respectively. Gérard Perrier Industrie's EBIT is €19.6M making its interest coverage ratio 57.1. It has cash and short-term investments of €51.9M.
Key information
26.3%
Debt to equity ratio
€24.20m
Debt
| Interest coverage ratio | 57.1x |
| Cash | €51.93m |
| Equity | €91.93m |
| Total liabilities | €112.64m |
| Total assets | €204.58m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: PERRP's short term assets (€158.1M) exceed its short term liabilities (€81.7M).
Long Term Liabilities: PERRP's short term assets (€158.1M) exceed its long term liabilities (€31.0M).
Debt to Equity History and Analysis
Debt Level: PERRP has more cash than its total debt.
Reducing Debt: PERRP's debt to equity ratio has increased from 18.1% to 26.3% over the past 5 years.
Debt Coverage: PERRP's debt is well covered by operating cash flow (55.1%).
Interest Coverage: PERRP's interest payments on its debt are well covered by EBIT (57.1x coverage).