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ESI Group Balance Sheet Health
Financial Health criteria checks 5/6
ESI Group has a total shareholder equity of €95.4M and total debt of €27.3M, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are €216.4M and €121.0M respectively. ESI Group's EBIT is €459.0K making its interest coverage ratio 0.3. It has cash and short-term investments of €63.1M.
Key information
28.6%
Debt to equity ratio
€27.30m
Debt
| Interest coverage ratio | 0.3x |
| Cash | €63.12m |
| Equity | €95.40m |
| Total liabilities | €120.99m |
| Total assets | €216.39m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ESIP's short term assets (€112.7M) exceed its short term liabilities (€91.4M).
Long Term Liabilities: ESIP's short term assets (€112.7M) exceed its long term liabilities (€29.6M).
Debt to Equity History and Analysis
Debt Level: ESIP has more cash than its total debt.
Reducing Debt: ESIP's debt to equity ratio has reduced from 29.9% to 28.6% over the past 5 years.
Debt Coverage: ESIP's debt is well covered by operating cash flow (80.9%).
Interest Coverage: ESIP's interest payments on its debt are not well covered by EBIT (0.3x coverage).