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Eurocash Bilan de santé

Santé financière contrôle des critères 3/6

Eurocash possède un total de capitaux propres de PLN843.4M et une dette totale de PLN751.1M, ce qui porte son ratio d'endettement à 89%. Son actif total et son passif total sont PLN8.8B et de PLN7.9B. L'EBIT de Eurocash est PLN403.1M ce qui fait que son ratio de couverture des intérêts 1.4. Elle dispose de liquidités et de placements à court terme de PLN281.9M.

Informations clés

89.0%

Ratio d'endettement

zł751.08m

Dette

Ratio de couverture des intérêts	1.4x
Argent liquide	zł281.89m
Fonds propres	zł843.45m
Total du passif	zł7.94b
Total des actifs	zł8.78b

Mises à jour récentes de la santé financière

Recent updates

The Strong Earnings Posted By Eurocash (WSE:EUR) Are A Good Indication Of The Strength Of The Business

Apr 25

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de EUR ( PLN3.5B ) ne couvrent pas ses passifs à court terme ( PLN5.5B ).

Passif à long terme: Les actifs à court terme de EUR ( PLN3.5B ) dépassent ses passifs à long terme ( PLN2.4B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de EUR ( 55.6% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de EUR a été réduit de 269.6% à 89% au cours des 5 dernières années.

Couverture de la dette: La dette de EUR est bien couverte par le flux de trésorerie opérationnel ( 141.6% ).

Couverture des intérêts: Les paiements d'intérêts de EUR sur sa dette ne sont pas bien couverts par l'EBIT ( 1.4 x couverture).

Eurocash Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

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

Price target decreased by 8.8% to zł18.33

Upcoming dividend of zł0.72 per share

Eurocash S.A. Announces Dividend from 2023

Eurocash S.A., Annual General Meeting, Jun 24, 2024

Eurocash S.A. Proposes Dividend for 2023, Payable on December 23, 2024

New major risk - Financial position

First quarter 2024 earnings released: zł0.62 loss per share (vs zł0.37 loss in 1Q 2023)

Consensus EPS estimates have been downgraded.

Price target decreased by 8.2% to zł20.01

The Strong Earnings Posted By Eurocash (WSE:EUR) Are A Good Indication Of The Strength Of The Business

Full year 2023 earnings released: EPS: zł0.71 (vs zł0.48 in FY 2022)

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