Groupe Partouche Balance Sheet Health
Financial Health criteria checks 5/6
Groupe Partouche has a total shareholder equity of €366.9M and total debt of €149.4M, which brings its debt-to-equity ratio to 40.7%. Its total assets and total liabilities are €804.3M and €437.5M respectively. Groupe Partouche's EBIT is €27.6M making its interest coverage ratio 4.5. It has cash and short-term investments of €149.4M.
Key information
40.7%
Debt to equity ratio
€149.36m
Debt
| Interest coverage ratio | 4.5x |
| Cash | €149.36m |
| Equity | €366.87m |
| Total liabilities | €437.47m |
| Total assets | €804.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0R62's short term assets (€190.9M) exceed its short term liabilities (€184.3M).
Long Term Liabilities: 0R62's short term assets (€190.9M) do not cover its long term liabilities (€253.2M).
Debt to Equity History and Analysis
Debt Level: 0R62 has more cash than its total debt.
Reducing Debt: 0R62's debt to equity ratio has reduced from 45.1% to 40.7% over the past 5 years.
Debt Coverage: 0R62's debt is well covered by operating cash flow (44.4%).
Interest Coverage: 0R62's interest payments on its debt are well covered by EBIT (4.5x coverage).