emeis Société anonyme Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
233.1%
Borç/özkaynak oranı
€4.49b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | €703.36m |
| Eşitlik | €1.92b |
| Toplam yükümlülükler | €11.92b |
| Toplam varlıklar | €13.84b |
Son finansal sağlık güncellemeleri
Recent updates
Should You Think About Buying Orpea SA (EPA:ORP) Now?
May 23
Orpea (EPA:ORP) May Have Issues Allocating Its Capital
Apr 18Why Orpea SA (EPA:ORP) Could Be Worth Watching
Jan 03Orpea (EPA:ORP) Could Be Struggling To Allocate Capital
Nov 24Orpea (EPA:ORP) Seems To Be Using A Lot Of Debt
Oct 18Is Now The Time To Look At Buying Orpea SA (EPA:ORP)?
Aug 25Orpea (EPA:ORP) Might Be Having Difficulty Using Its Capital Effectively
Aug 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EMEIS's short term assets (€2.4B) do not cover its short term liabilities (€3.1B).
Uzun Vadeli Yükümlülükler: EMEIS's short term assets (€2.4B) do not cover its long term liabilities (€8.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EMEIS's net debt to equity ratio (196.6%) is considered high.
Borcun Azaltılması: EMEIS's debt to equity ratio has increased from 187.9% to 233.1% over the past 5 years.
Borç Kapsamı: EMEIS's debt is not well covered by operating cash flow (7.5%).
Faiz Kapsamı: Insufficient data to determine if EMEIS's interest payments on its debt are well covered by EBIT.