Gérard Perrier Industrie Balance Sheet Health
Financial Health criteria checks 6/6
Gérard Perrier Industrie has a total shareholder equity of €122.4M and total debt of €30.5M, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are €267.0M and €144.7M respectively. Gérard Perrier Industrie's EBIT is €25.7M making its interest coverage ratio -135. It has cash and short-term investments of €59.0M.
Key information
25.0%
Debt to equity ratio
€30.54m
Debt
| Interest coverage ratio | -135x |
| Cash | €58.98m |
| Equity | €122.37m |
| Total liabilities | €144.66m |
| Total assets | €267.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NB0's short term assets (€198.2M) exceed its short term liabilities (€103.4M).
Long Term Liabilities: 0NB0's short term assets (€198.2M) exceed its long term liabilities (€41.3M).
Debt to Equity History and Analysis
Debt Level: 0NB0 has more cash than its total debt.
Reducing Debt: 0NB0's debt to equity ratio has reduced from 25.1% to 25% over the past 5 years.
Debt Coverage: 0NB0's debt is well covered by operating cash flow (98.4%).
Interest Coverage: 0NB0 earns more interest than it pays, so coverage of interest payments is not a concern.