emeis Société anonyme

BATS-CHIXE:EMEISP Stock Report

Market Cap: €825.8m

emeis Société anonyme Balance Sheet Health

Financial Health criteria checks 0/6

emeis Société anonyme has a total shareholder equity of €1.9B and total debt of €4.5B, which brings its debt-to-equity ratio to 233.1%. Its total assets and total liabilities are €13.8B and €11.9B respectively.

Key information

233.1%

Debt to equity ratio

€4.49b

Debt

Interest coverage ration/a
Cash€703.36m
Equity€1.92b
Total liabilities€11.92b
Total assets€13.84b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: EMEISP's short term assets (€2.4B) do not cover its short term liabilities (€3.1B).

Long Term Liabilities: EMEISP's short term assets (€2.4B) do not cover its long term liabilities (€8.8B).


Debt to Equity History and Analysis

Debt Level: EMEISP's net debt to equity ratio (196.6%) is considered high.

Reducing Debt: EMEISP's debt to equity ratio has increased from 187.9% to 233.1% over the past 5 years.

Debt Coverage: EMEISP's debt is not well covered by operating cash flow (7.5%).

Interest Coverage: Insufficient data to determine if EMEISP's interest payments on its debt are well covered by EBIT.


Balance Sheet


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