Eurocash Balance Sheet Health

Financial Health criteria checks 2/6

Eurocash hat ein Gesamteigenkapital von PLN818.4M und eine Gesamtverschuldung von PLN766.9M, wodurch sich der Verschuldungsgrad auf 93.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen PLN8.7B bzw. PLN7.9B. Eurocash Das EBIT des Unternehmens beträgt PLN447.0M, so dass der Zinsdeckungsgrad 1.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von PLN271.3M.

Key information

93.7%

Debt to equity ratio

zł766.88m

Debt

Interest coverage ratio	1.9x
Cash	zł271.25m
Equity	zł818.44m
Total liabilities	zł7.89b
Total assets	zł8.71b

Recent financial health updates

Recent updates

Eurocash S.A.'s (WSE:EUR) Intrinsic Value Is Potentially 92% Above Its Share Price

Jan 16

Eurocash's (WSE:EUR) Returns On Capital Are Heading Higher

May 15

Does Eurocash (WSE:EUR) Have A Healthy Balance Sheet?

Jan 04

Eurocash (WSE:EUR) Is Looking To Continue Growing Its Returns On Capital

Nov 30

Here's Why Eurocash (WSE:EUR) Has A Meaningful Debt Burden

Feb 25

Does Eurocash (WSE:EUR) Have A Healthy Balance Sheet?

Jul 21

Eurocash S.A. (WSE:EUR) Shares Could Be 42% Below Their Intrinsic Value Estimate

May 04

These 4 Measures Indicate That Eurocash (WSE:EUR) Is Using Debt Extensively

Mar 22

A Look At Eurocash's (WSE:EUR) Share Price Returns

Mar 04

We Think Eurocash's (WSE:EUR) Statutory Profit Might Understate Its Earnings Potential

Feb 15

What Type Of Shareholders Make Up Eurocash S.A.'s (WSE:EUR) Share Registry?

Jan 30

Is There An Opportunity With Eurocash S.A.'s (WSE:EUR) 50% Undervaluation?

Jan 12

How Much Did Eurocash's (WSE:EUR) CEO Pocket Last Year?

Dec 28

We Think Eurocash (WSE:EUR) Is Taking Some Risk With Its Debt

Dec 14

Eurocash S.A.'s (WSE:EUR) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Coorect Its Share Price?

Nov 30

The Eurocash S.A. (WSE:EUR) Third-Quarter Results Are Out And Analysts Have Published New Forecasts

Nov 17

Financial Position Analysis

Kurzfristige Verbindlichkeiten: EURDie kurzfristigen Aktiva des Unternehmens (PLN3.5B) decken seine kurzfristigen Passiva (PLN5.5B) nicht.

Langfristige Verbindlichkeiten: EURDie kurzfristigen Vermögenswerte des Unternehmens (PLN3.5B) übersteigen seine langfristigen Verbindlichkeiten (PLN2.4B).

Debt to Equity History and Analysis

Verschuldungsgrad: EURDie Nettoverschuldung im Verhältnis zum Eigenkapital (60.6%) wird als hoch angesehen.

Schulden abbauen: EURDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 77.5% auf 93.7% gestiegen.

Schuldendeckung: EURDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (138.5%).

Zinsdeckung: EURDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.9x Deckung) nicht gut gedeckt.

Balance Sheet

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Eurocash Balance Sheet Health

Financial Health criteria checks 2/6

Key information

Recent financial health updates

Does Eurocash (WSE:EUR) Have A Healthy Balance Sheet?

Here's Why Eurocash (WSE:EUR) Has A Meaningful Debt Burden

Does Eurocash (WSE:EUR) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Eurocash (WSE:EUR) Is Using Debt Extensively

We Think Eurocash (WSE:EUR) Is Taking Some Risk With Its Debt

Recent updates

Eurocash S.A. to Report Q3, 2024 Results on Nov 14, 2024

Price target decreased by 8.2% to zł19.99

Eurocash S.A.'s (WSE:EUR) Intrinsic Value Is Potentially 92% Above Its Share Price

Third quarter 2023 earnings released: EPS: zł0.21 (vs zł0.24 in 3Q 2022)

Consensus EPS estimates increase by 33%

Upcoming dividend of zł0.36 per share at 2.0% yield

Price target increased by 11% to zł21.54

Eurocash S.A., Annual General Meeting, Jun 19, 2023

Eurocash S.A. Proposes Dividend for 2022, Payable on June 29, 2023

Consensus EPS estimates fall by 41%, revenue upgraded

Eurocash's (WSE:EUR) Returns On Capital Are Heading Higher

First quarter 2023 earnings released: zł0.37 loss per share (vs zł0.37 loss in 1Q 2022)

Investor sentiment improves as stock rises 37%

Full year 2022 earnings released: EPS: zł0.48 (vs zł0.82 loss in FY 2021)

Eurocash S.A. to Report Q1, 2023 Results on May 09, 2023

Does Eurocash (WSE:EUR) Have A Healthy Balance Sheet?

Eurocash (WSE:EUR) Is Looking To Continue Growing Its Returns On Capital

Consensus forecasts updated

Price target increased to zł15.26

Third quarter 2022 earnings released: EPS: zł0.24 (vs zł0.20 in 3Q 2021)

Third quarter 2022 earnings released: EPS: zł0.24 (vs zł0.20 in 3Q 2021)

Consensus EPS estimates increase by 24%

Price target increased to zł14.09

Second quarter 2022 earnings released: EPS: zł0.11 (vs zł0.70 loss in 2Q 2021)

Now 22% undervalued

Price target increased to zł13.12

Consensus forecasts updated

Price target decreased to zł11.94

Eurocash S.A., Annual General Meeting, Jun 30, 2022

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Eurocash S.A. to Report Q3, 2022 Results on Oct 11, 2022

Here's Why Eurocash (WSE:EUR) Has A Meaningful Debt Burden

Eurocash S.A. to Report First Half, 2022 Results on Aug 30, 2022

Eurocash S.A. to Report First Half, 2022 Results on Sep 30, 2022

Third quarter 2021 earnings released: EPS zł0.20 (vs zł0.23 in 3Q 2020)

Price target decreased to zł14.87

Eurocash plans to Close 59 Own Stores to End-21

Does Eurocash (WSE:EUR) Have A Healthy Balance Sheet?

Upcoming dividend of zł0.48 per share

First quarter 2021 earnings released: zł0.51 loss per share (vs zł0.44 loss in 1Q 2020)

Eurocash S.A. (WSE:EUR) Shares Could Be 42% Below Their Intrinsic Value Estimate

These 4 Measures Indicate That Eurocash (WSE:EUR) Is Using Debt Extensively

Eurocash S.A. (WSE:EUR) signed a preliminary conditional binding deal to acquire 49% stake in Arhelan Sp Z O O Spolka Komandytowa.

Full year 2020 earnings released: EPS zł0.49 (vs zł0.50 in FY 2019)

Revenue and earnings miss expectations

A Look At Eurocash's (WSE:EUR) Share Price Returns

New 90-day low: zł12.85

We Think Eurocash's (WSE:EUR) Statutory Profit Might Understate Its Earnings Potential

What Type Of Shareholders Make Up Eurocash S.A.'s (WSE:EUR) Share Registry?

Eurocash S.A. to Report Q1, 2021 Results on May 13, 2021

Is There An Opportunity With Eurocash S.A.'s (WSE:EUR) 50% Undervaluation?

How Much Did Eurocash's (WSE:EUR) CEO Pocket Last Year?

We Think Eurocash (WSE:EUR) Is Taking Some Risk With Its Debt

Eurocash S.A.'s (WSE:EUR) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Coorect Its Share Price?

Analysts update estimates

The Eurocash S.A. (WSE:EUR) Third-Quarter Results Are Out And Analysts Have Published New Forecasts

Revenue beats expectations, earnings disappoint

Third quarter 2020 earnings released: EPS zł0.23

Eurocash Plans to Merge with Mila Holding

Market bids up stock over the past week

Market bids up stock over the past week

Analysts update estimates

New 90-day low: zł13.60

New 90-day low: zł14.10

New 90-day low - zł14.55

Earnings released

New 90-day low - zł15.40

New 90-day low - zł16.65

Financial Position Analysis