E. Pairis Balance Sheet Health
Financial Health criteria checks 3/6
E. Pairis has a total shareholder equity of €3.3M and total debt of €10.7M, which brings its debt-to-equity ratio to 319.2%. Its total assets and total liabilities are €18.2M and €14.9M respectively. E. Pairis's EBIT is €1.5M making its interest coverage ratio 2.4. It has cash and short-term investments of €660.0K.
Key information
319.2%
Debt to equity ratio
€10.68m
Debt
| Interest coverage ratio | 2.4x |
| Cash | €659.99k |
| Equity | €3.35m |
| Total liabilities | €14.86m |
| Total assets | €18.21m |
Recent financial health updates
E. Pairis (ATH:PAIR) Takes On Some Risk With Its Use Of Debt
Nov 30
E. Pairis (ATH:PAIR) Has A Somewhat Strained Balance Sheet
Nov 12Here's Why E. Pairis (ATH:PAIR) Is Weighed Down By Its Debt Load
May 07Is E. Pairis (ATH:PAIR) Using Too Much Debt?
Oct 04Here's Why E. Pairis (ATH:PAIR) Has A Meaningful Debt Burden
May 18Recent updates
E. Pairis (ATH:PAIR) Takes On Some Risk With Its Use Of Debt
Nov 30Capital Allocation Trends At E. Pairis (ATH:PAIR) Aren't Ideal
Oct 03Some Investors May Be Worried About E. Pairis' (ATH:PAIR) Returns On Capital
Jun 28Some Investors May Be Worried About E. Pairis' (ATH:PAIR) Returns On Capital
Jan 13E. Pairis (ATH:PAIR) Has A Somewhat Strained Balance Sheet
Nov 12The Returns On Capital At E. Pairis (ATH:PAIR) Don't Inspire Confidence
Jun 13Here's Why E. Pairis (ATH:PAIR) Is Weighed Down By Its Debt Load
May 07E. Pairis' (ATH:PAIR) Returns On Capital Not Reflecting Well On The Business
Nov 30Is E. Pairis (ATH:PAIR) Using Too Much Debt?
Oct 04The Return Trends At E. Pairis (ATH:PAIR) Look Promising
Jul 19Here's Why E. Pairis (ATH:PAIR) Has A Meaningful Debt Burden
May 18E. Pairis S.A. (ATH:PAIR) Delivered A Weaker ROE Than Its Industry
Dec 13Financial Position Analysis
Short Term Liabilities: PAIR's short term assets (€9.9M) exceed its short term liabilities (€7.5M).
Long Term Liabilities: PAIR's short term assets (€9.9M) exceed its long term liabilities (€7.4M).
Debt to Equity History and Analysis
Debt Level: PAIR's net debt to equity ratio (299.5%) is considered high.
Reducing Debt: PAIR's debt to equity ratio has reduced from 457.2% to 319.2% over the past 5 years.
Debt Coverage: PAIR's debt is not well covered by operating cash flow (13.3%).
Interest Coverage: PAIR's interest payments on its debt are not well covered by EBIT (2.4x coverage).