Euromedis Groupe Balance Sheet Health
Financial Health criteria checks 4/6
Euromedis Groupe has a total shareholder equity of €34.9M and total debt of €12.7M, which brings its debt-to-equity ratio to 36.5%. Its total assets and total liabilities are €59.9M and €25.0M respectively.
Key information
36.5%
Debt to equity ratio
€12.73m
Debt
Interest coverage ratio | n/a |
Cash | €26.80m |
Equity | €34.88m |
Total liabilities | €24.99m |
Total assets | €59.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0I0L's short term assets (€51.9M) exceed its short term liabilities (€9.5M).
Long Term Liabilities: 0I0L's short term assets (€51.9M) exceed its long term liabilities (€15.5M).
Debt to Equity History and Analysis
Debt Level: 0I0L has more cash than its total debt.
Reducing Debt: 0I0L's debt to equity ratio has reduced from 41.1% to 36.5% over the past 5 years.
Debt Coverage: 0I0L's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 0I0L's interest payments on its debt are well covered by EBIT.