EPC Groupe Balance Sheet Health
Financial Health criteria checks 3/6
EPC Groupe has a total shareholder equity of €144.9M and total debt of €93.0M, which brings its debt-to-equity ratio to 64.2%. Its total assets and total liabilities are €445.6M and €300.7M respectively. EPC Groupe's EBIT is €16.1M making its interest coverage ratio 2.9. It has cash and short-term investments of €26.2M.
Key information
64.2%
Debt to equity ratio
€93.02m
Debt
| Interest coverage ratio | 2.9x |
| Cash | €26.25m |
| Equity | €144.93m |
| Total liabilities | €300.71m |
| Total assets | €445.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0AVG's short term assets (€236.8M) exceed its short term liabilities (€177.1M).
Long Term Liabilities: 0AVG's short term assets (€236.8M) exceed its long term liabilities (€123.6M).
Debt to Equity History and Analysis
Debt Level: 0AVG's net debt to equity ratio (46.1%) is considered high.
Reducing Debt: 0AVG's debt to equity ratio has increased from 54.6% to 64.2% over the past 5 years.
Debt Coverage: 0AVG's debt is well covered by operating cash flow (35.6%).
Interest Coverage: 0AVG's interest payments on its debt are not well covered by EBIT (2.9x coverage).