EPH European Property Holdings Balance Sheet Health
Financial Health criteria checks 1/6
EPH European Property Holdings has a total shareholder equity of €531.2M and total debt of €593.3M, which brings its debt-to-equity ratio to 111.7%. Its total assets and total liabilities are €1.2B and €631.1M respectively. EPH European Property Holdings's EBIT is €7.7M making its interest coverage ratio 0.4. It has cash and short-term investments of €187.7M.
Key information
111.7%
Debt to equity ratio
€593.28m
Debt
Interest coverage ratio | 0.4x |
Cash | €187.72m |
Equity | €531.22m |
Total liabilities | €631.13m |
Total assets | €1.16b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: EPH's short term assets (€193.1M) do not cover its short term liabilities (€428.3M).
Long Term Liabilities: EPH's short term assets (€193.1M) do not cover its long term liabilities (€202.8M).
Debt to Equity History and Analysis
Debt Level: EPH's net debt to equity ratio (76.3%) is considered high.
Reducing Debt: EPH's debt to equity ratio has reduced from 164.4% to 111.7% over the past 5 years.
Debt Coverage: EPH's debt is not well covered by operating cash flow (9.3%).
Interest Coverage: EPH's interest payments on its debt are not well covered by EBIT (0.4x coverage).