Eurofins Scientific Balance Sheet Health
Financial Health criteria checks 4/6
Eurofins Scientific hat ein Gesamteigenkapital von €5.1B und eine Gesamtverschuldung von €2.7B, wodurch sich der Verschuldungsgrad auf 54% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €10.3B bzw. €5.3B. Eurofins Scientific Das EBIT des Unternehmens beträgt €704.0M, so dass der Zinsdeckungsgrad 7.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €686.4M.
Key information
65.2%
Debt to equity ratio
€3.35b
Debt
Interest coverage ratio | 5.8x |
Cash | €1.23b |
Equity | €5.14b |
Total liabilities | €5.75b |
Total assets | €10.89b |
Recent financial health updates
Does Eurofins Scientific (EPA:ERF) Have A Healthy Balance Sheet?
Nov 10We Think Eurofins Scientific (EPA:ERF) Is Taking Some Risk With Its Debt
Aug 07We Think Eurofins Scientific (EPA:ERF) Can Stay On Top Of Its Debt
May 03Here's Why Eurofins Scientific (EPA:ERF) Can Manage Its Debt Responsibly
Dec 14Does Eurofins Scientific (EPA:ERF) Have A Healthy Balance Sheet?
Sep 06Eurofins Scientific (EPA:ERF) Has A Rock Solid Balance Sheet
Jun 01Recent updates
Does Eurofins Scientific (EPA:ERF) Have A Healthy Balance Sheet?
Nov 10Eurofins Scientific SE's (EPA:ERF) Intrinsic Value Is Potentially 64% Above Its Share Price
Oct 23We Think Eurofins Scientific (EPA:ERF) Is Taking Some Risk With Its Debt
Aug 07Are Investors Undervaluing Eurofins Scientific SE (EPA:ERF) By 25%?
Jul 20We Think Eurofins Scientific (EPA:ERF) Can Stay On Top Of Its Debt
May 03Eurofins Scientific SE (EPA:ERF) Shares Could Be 21% Above Their Intrinsic Value Estimate
Apr 11Estimating The Intrinsic Value Of Eurofins Scientific SE (EPA:ERF)
Jan 05Here's Why Eurofins Scientific (EPA:ERF) Can Manage Its Debt Responsibly
Dec 14An Intrinsic Calculation For Eurofins Scientific SE (EPA:ERF) Suggests It's 33% Undervalued
Oct 03Does Eurofins Scientific (EPA:ERF) Have A Healthy Balance Sheet?
Sep 06Eurofins Scientific (EPA:ERF) Is Increasing Its Dividend To €1.00
Jun 25Are Investors Undervaluing Eurofins Scientific SE (EPA:ERF) By 39%?
Jun 16Eurofins Scientific (EPA:ERF) Has A Rock Solid Balance Sheet
Jun 01Should You Be Adding Eurofins Scientific (EPA:ERF) To Your Watchlist Today?
Apr 12These 4 Measures Indicate That Eurofins Scientific (EPA:ERF) Is Using Debt Safely
Feb 25Is Eurofins Scientific SE (EPA:ERF) Worth €114 Based On Its Intrinsic Value?
Nov 28Eurofins Scientific (EPA:ERF) Has A Rock Solid Balance Sheet
Nov 14Here's Why I Think Eurofins Scientific (EPA:ERF) Might Deserve Your Attention Today
Sep 30Are Eurofins Scientific SE (EPA:ERF) Investors Paying Above The Intrinsic Value?
Aug 29We Think Eurofins Scientific (EPA:ERF) Can Manage Its Debt With Ease
Aug 15Do Eurofins Scientific's (EPA:ERF) Earnings Warrant Your Attention?
Jun 24Estimating The Fair Value Of Eurofins Scientific SE (EPA:ERF)
May 25Eurofins Scientific (EPA:ERF) Has A Rock Solid Balance Sheet
Mar 31Does Eurofins Scientific (EPA:ERF) Deserve A Spot On Your Watchlist?
Mar 17Eurofins Scientific SE (EPA:ERF) Has Got What It Takes To Be An Attractive Dividend Stock
Mar 03Eurofins Scientific SE Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Mar 03Are Institutions Heavily Invested In Eurofins Scientific SE's (EPA:ERF) Shares?
Feb 15Is Eurofins Scientific's (EPA:ERF) 117% Share Price Increase Well Justified?
Dec 28How Does Eurofins Scientific's (EPA:ERF) CEO Pay Compare With Company Performance?
Dec 14Eurofins Scientific (EPA:ERF) Is Growing Earnings But Are They A Good Guide?
Nov 30Financial Position Analysis
Kurzfristige Verbindlichkeiten: ERFDie kurzfristigen Aktiva des Unternehmens (€2.6B) übersteigen seine kurzfristigen Passiva (€1.8B).
Langfristige Verbindlichkeiten: ERFDie kurzfristigen Vermögenswerte des Unternehmens (€2.6B) decken seine langfristigen Verbindlichkeiten (€3.4B) nicht.
Debt to Equity History and Analysis
Verschuldungsgrad: ERFDie Nettoverschuldung im Verhältnis zum Eigenkapital (40.5%) wird als hoch angesehen.
Schulden abbauen: ERF Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 86.1% auf 54% zurückgegangen.
Schuldendeckung: ERFDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (35.5%).
Zinsdeckung: Die Zinszahlungen für die Schulden von ERF sind durch das EBIT gut gedeckt (7.3x coverage).