Gérard Perrier Industrie Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Gérard Perrier Industrie has a total shareholder equity of €91.9M and total debt of €24.2M, which brings its debt-to-equity ratio to 26.3%. Its total assets and total liabilities are €204.6M and €112.6M respectively. Gérard Perrier Industrie's EBIT is €19.6M making its interest coverage ratio 57.1. It has cash and short-term investments of €51.9M.
Anahtar bilgiler
26.3%
Borç/özkaynak oranı
€24.20m
Borç
| Faiz karşılama oranı | 57.1x |
| Nakit | €51.93m |
| Eşitlik | €91.93m |
| Toplam yükümlülükler | €112.64m |
| Toplam varlıklar | €204.58m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PERRP's short term assets (€158.1M) exceed its short term liabilities (€81.7M).
Uzun Vadeli Yükümlülükler: PERRP's short term assets (€158.1M) exceed its long term liabilities (€31.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PERRP has more cash than its total debt.
Borcun Azaltılması: PERRP's debt to equity ratio has increased from 18.1% to 26.3% over the past 5 years.
Borç Kapsamı: PERRP's debt is well covered by operating cash flow (55.1%).
Faiz Kapsamı: PERRP's interest payments on its debt are well covered by EBIT (57.1x coverage).