emeis Société anonyme Balance Sheet Health
Financial Health criteria checks 0/6
emeis Société anonyme has a total shareholder equity of €1.9B and total debt of €4.5B, which brings its debt-to-equity ratio to 233.1%. Its total assets and total liabilities are €13.8B and €11.9B respectively.
Key information
233.1%
Debt to equity ratio
€4.49b
Debt
| Interest coverage ratio | n/a |
| Cash | €703.36m |
| Equity | €1.92b |
| Total liabilities | €11.92b |
| Total assets | €13.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORPE.F's short term assets (€2.4B) do not cover its short term liabilities (€3.1B).
Long Term Liabilities: ORPE.F's short term assets (€2.4B) do not cover its long term liabilities (€8.8B).
Debt to Equity History and Analysis
Debt Level: ORPE.F's net debt to equity ratio (196.6%) is considered high.
Reducing Debt: ORPE.F's debt to equity ratio has increased from 187.9% to 233.1% over the past 5 years.
Debt Coverage: ORPE.F's debt is not well covered by operating cash flow (7.5%).
Interest Coverage: Insufficient data to determine if ORPE.F's interest payments on its debt are well covered by EBIT.