EuroTeleSites Balance Sheet Health
Financial Health criteria checks 1/6
EuroTeleSites has a total shareholder equity of €248.8M and total debt of €965.5M, which brings its debt-to-equity ratio to 388.1%. Its total assets and total liabilities are €1.9B and €1.7B respectively. EuroTeleSites's EBIT is €181.0M making its interest coverage ratio 1.7. It has cash and short-term investments of €17.5M.
Key information
388.1%
Debt to equity ratio
€965.46m
Debt
| Interest coverage ratio | 1.7x |
| Cash | €17.46m |
| Equity | €248.75m |
| Total liabilities | €1.69b |
| Total assets | €1.94b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ETS's short term assets (€55.1M) do not cover its short term liabilities (€133.8M).
Long Term Liabilities: ETS's short term assets (€55.1M) do not cover its long term liabilities (€1.6B).
Debt to Equity History and Analysis
Debt Level: ETS's net debt to equity ratio (381.1%) is considered high.
Reducing Debt: Insufficient data to determine if ETS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ETS's debt is well covered by operating cash flow (21.4%).
Interest Coverage: ETS's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 11:19 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
EuroTeleSites AG is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Maurice Patrick | Barclays |
| Nora Nagy | Erste Group Bank AG |