Esprinet Balance Sheet Health
Financial Health criteria checks 5/6
Esprinet has a total shareholder equity of €356.0M and total debt of €271.4M, which brings its debt-to-equity ratio to 76.2%. Its total assets and total liabilities are €1.6B and €1.3B respectively. Esprinet's EBIT is €54.0M making its interest coverage ratio 8. It has cash and short-term investments of €114.5M.
Key information
76.2%
Debt to equity ratio
€271.36m
Debt
Interest coverage ratio | 8x |
Cash | €114.49m |
Equity | €355.98m |
Total liabilities | €1.27b |
Total assets | €1.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRTM's short term assets (€1.4B) exceed its short term liabilities (€1.0B).
Long Term Liabilities: PRTM's short term assets (€1.4B) exceed its long term liabilities (€222.8M).
Debt to Equity History and Analysis
Debt Level: PRTM's net debt to equity ratio (44.1%) is considered high.
Reducing Debt: PRTM's debt to equity ratio has reduced from 83.6% to 76.2% over the past 5 years.
Debt Coverage: PRTM's debt is well covered by operating cash flow (76.3%).
Interest Coverage: PRTM's interest payments on its debt are well covered by EBIT (8x coverage).