Eureka Group Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Eureka Group Holdings has a total shareholder equity of A$148.1M and total debt of A$91.9M, which brings its debt-to-equity ratio to 62.1%. Its total assets and total liabilities are A$267.2M and A$119.1M respectively. Eureka Group Holdings's EBIT is A$9.9M making its interest coverage ratio 2.3. It has cash and short-term investments of A$3.2M.
Key information
62.1%
Debt to equity ratio
AU$91.89m
Debt
Interest coverage ratio | 2.3x |
Cash | AU$3.23m |
Equity | AU$148.08m |
Total liabilities | AU$119.13m |
Total assets | AU$267.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EGH's short term assets (A$6.7M) do not cover its short term liabilities (A$7.9M).
Long Term Liabilities: EGH's short term assets (A$6.7M) do not cover its long term liabilities (A$111.2M).
Debt to Equity History and Analysis
Debt Level: EGH's net debt to equity ratio (59.9%) is considered high.
Reducing Debt: EGH's debt to equity ratio has reduced from 66% to 62.1% over the past 5 years.
Debt Coverage: EGH's debt is not well covered by operating cash flow (9.5%).
Interest Coverage: EGH's interest payments on its debt are not well covered by EBIT (2.3x coverage).