Econocom Group Balance Sheet Health
Financial Health criteria checks 6/6
Econocom Group has a total shareholder equity of €465.7M and total debt of €424.3M, which brings its debt-to-equity ratio to 91.1%. Its total assets and total liabilities are €2.3B and €1.8B respectively. Econocom Group's EBIT is €101.6M making its interest coverage ratio 7.7. It has cash and short-term investments of €260.5M.
Key information
91.1%
Debt to equity ratio
€424.30m
Debt
| Interest coverage ratio | 7.7x |
| Cash | €260.50m |
| Equity | €465.70m |
| Total liabilities | €1.80b |
| Total assets | €2.27b |
Recent financial health updates
Econocom Group (EBR:ECONB) Takes On Some Risk With Its Use Of Debt
Nov 18
Does Econocom Group (EBR:ECONB) Have A Healthy Balance Sheet?
Sep 20We Think Econocom Group (EBR:ECONB) Can Stay On Top Of Its Debt
May 06Does Econocom Group (EBR:ECONB) Have A Healthy Balance Sheet?
Oct 21Here's Why Econocom Group (EBR:ECONB) Can Manage Its Debt Responsibly
May 03Recent updates
Econocom Group's (EBR:ECONB) Performance Is Even Better Than Its Earnings Suggest
Aug 03Econocom Group SE (EBR:ECONB) Just Reported, And Analysts Assigned A €2.73 Price Target
Feb 17Econocom Group (EBR:ECONB) Takes On Some Risk With Its Use Of Debt
Nov 18Does Econocom Group (EBR:ECONB) Have A Healthy Balance Sheet?
Sep 20Should You Investigate Econocom Group SE (EBR:ECONB) At €3.29?
Jul 29The Returns At Econocom Group (EBR:ECONB) Aren't Growing
Jun 15We Think Econocom Group (EBR:ECONB) Can Stay On Top Of Its Debt
May 06Is It Too Late To Consider Buying Econocom Group SE (EBR:ECONB)?
Apr 06Does Econocom Group (EBR:ECONB) Have A Healthy Balance Sheet?
Oct 21What Is Econocom Group SE's (EBR:ECONB) Share Price Doing?
Oct 06The Returns At Econocom Group (EBR:ECONB) Aren't Growing
Aug 26Is There An Opportunity With Econocom Group SE's (EBR:ECONB) 44% Undervaluation?
Jun 24Is Econocom Group SE (EBR:ECONB) Potentially Undervalued?
Jun 01Econocom Group (EBR:ECONB) Hasn't Managed To Accelerate Its Returns
May 17Here's Why Econocom Group (EBR:ECONB) Can Manage Its Debt Responsibly
May 03What To Know Before Buying Econocom Group SE (EBR:ECONB) For Its Dividend
Apr 20Should Econocom Group SE (EBR:ECONB) Focus On Improving This Fundamental Metric?
Mar 11Is Now An Opportune Moment To Examine Econocom Group SE (EBR:ECONB)?
Feb 26What Do The Returns On Capital At Econocom Group (EBR:ECONB) Tell Us?
Feb 05
Should Econocom Group SE (EBR:ECONB) Be Part Of Your Dividend Portfolio?
Jan 18Estimating The Intrinsic Value Of Econocom Group SE (EBR:ECONB)
Jan 06A Look At Econocom Group's (EBR:ECONB) Share Price Returns
Dec 24Is Econocom Group (EBR:ECONB) A Risky Investment?
Dec 14Could The Econocom Group SE (EBR:ECONB) Ownership Structure Tell Us Something Useful?
Dec 03Are Econocom Group's (EBR:ECONB) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 22Should Econocom Group SE (EBR:ECONB) Be Part Of Your Dividend Portfolio?
Sep 26Reflecting on Econocom Group's (EBR:ECONB) Share Price Returns Over The Last Five Years
Sep 15Is Econocom Group (EBR:ECONB) A Risky Investment?
Sep 04What You Need To Know About Econocom Group SE's (EBR:ECONB) Investor Composition
Aug 24Financial Position Analysis
Short Term Liabilities: ECONB's short term assets (€1.4B) exceed its short term liabilities (€1.3B).
Long Term Liabilities: ECONB's short term assets (€1.4B) exceed its long term liabilities (€497.6M).
Debt to Equity History and Analysis
Debt Level: ECONB's net debt to equity ratio (35.2%) is considered satisfactory.
Reducing Debt: ECONB's debt to equity ratio has reduced from 199.9% to 91.1% over the past 5 years.
Debt Coverage: ECONB's debt is well covered by operating cash flow (48.6%).
Interest Coverage: ECONB's interest payments on its debt are well covered by EBIT (7.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 12:39 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Econocom Group SE is covered by 10 analysts. 3 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 |
|---|---|
| Jean-Pierre Tabart | Arkeon Finance |
| Mark Gevens | BNP Paribas Exane |
| David Vagman | BNP Paribas Exane |