Salud financiera de hoja de balance de Europris
Salud financiera controles de criterios 5/6
Europris tiene un patrimonio de accionistas total de NOK3.6B y una deuda total de NOK1.0B, lo que sitúa su ratio deuda-patrimonio en 29%. Sus activos y pasivos totales son NOK9.3B y NOK5.7B respectivamente. El BAIT de Europris es de NOK1.3B, por lo que su ratio de cobertura de intereses es de 8.1. Tiene efectivo e inversiones a corto plazo que ascienden a NOK676.8M.
Información clave
28.1%
Ratio deuda-patrimonio
kr1.03b
Deuda
| Ratio de cobertura de intereses | 8.5x |
| Efectivo | kr186.28m |
| Patrimonio | kr3.66b |
| Total pasivo | kr5.22b |
| Activos totales | kr8.88b |
Actualizaciones recientes sobre salud financiera
We Think Europris (OB:EPR) Can Stay On Top Of Its Debt
Nov 09
Here's Why Europris (OB:EPR) Can Manage Its Debt Responsibly
Sep 21We Think Europris (OB:EPR) Can Manage Its Debt With Ease
Mar 31Is Europris (OB:EPR) Using Too Much Debt?
Nov 01Recent updates
Europris ASA's (OB:EPR) CEO Compensation Is Looking A Bit Stretched At The Moment
Apr 24Europris' (OB:EPR) Soft Earnings Don't Show The Whole Picture
Feb 08Europris ASA's (OB:EPR) Popularity With Investors Is Under Threat From Overpricing
Feb 02Europris (OB:EPR) Knows How To Allocate Capital Effectively
Jan 10We Think Europris (OB:EPR) Can Stay On Top Of Its Debt
Nov 09Why Europris ASA (OB:EPR) Could Be Worth Watching
Feb 04Europris (OB:EPR) Is Investing Its Capital With Increasing Efficiency
Jan 20If EPS Growth Is Important To You, Europris (OB:EPR) Presents An Opportunity
Oct 28Here's Why Europris (OB:EPR) Can Manage Its Debt Responsibly
Sep 21Should You Think About Buying Europris ASA (OB:EPR) Now?
Jun 16We Think Europris (OB:EPR) Can Manage Its Debt With Ease
Mar 31Does Europris (OB:EPR) Deserve A Spot On Your Watchlist?
Mar 14Returns on Capital Paint A Bright Future For Europris (OB:EPR)
Dec 11Is Europris (OB:EPR) Using Too Much Debt?
Nov 01If You Like EPS Growth Then Check Out Europris (OB:EPR) Before It's Too Late
Jul 14The Trend Of High Returns At Europris (OB:EPR) Has Us Very Interested
Jul 02Europris ASA's (OB:EPR) Stock Been Rising: Are Strong Financials Guiding The Market?
Jan 14Should You Be Impressed By Europris' (OB:EPR) Returns on Capital?
Dec 31
Could The Europris ASA (OB:EPR) Ownership Structure Tell Us Something Useful?
Dec 20Should You Rely On Europris's (OB:EPR) Earnings Growth?
Dec 06Investors Who Bought Europris (OB:EPR) Shares A Year Ago Are Now Up 47%
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NOK3.2B) de EPR superan a sus pasivos a corto plazo (NOK2.5B).
Pasivo a largo plazo: Los activos a corto plazo (NOK2.9B) de EPR no cubren sus pasivos a largo plazo (NOK3.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (10.2%) de EPR se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de EPR ha pasado de 91.9% a 29% en los últimos 5 años.
Cobertura de la deuda: La deuda de EPR está bien cubierta por el flujo de caja operativo (169%).
Cobertura de intereses: Los pagos de intereses de la deuda de EPR están bien cubiertos por el BAIT (8.1x cobertura).