Eurocash Balance Sheet Health
Financial Health criteria checks 3/6
Eurocash has a total shareholder equity of PLN919.5M and total debt of PLN593.5M, which brings its debt-to-equity ratio to 64.5%. Its total assets and total liabilities are PLN9.1B and PLN8.1B respectively. Eurocash's EBIT is PLN438.3M making its interest coverage ratio 1.6. It has cash and short-term investments of PLN273.9M.
Key information
64.5%
Debt to equity ratio
zł593.47m
Debt
Interest coverage ratio | 1.6x |
Cash | zł273.86m |
Equity | zł919.46m |
Total liabilities | zł8.14b |
Total assets | zł9.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: E07's short term assets (PLN3.9B) do not cover its short term liabilities (PLN6.0B).
Long Term Liabilities: E07's short term assets (PLN3.9B) exceed its long term liabilities (PLN2.1B).
Debt to Equity History and Analysis
Debt Level: E07's net debt to equity ratio (34.8%) is considered satisfactory.
Reducing Debt: E07's debt to equity ratio has increased from 55% to 64.5% over the past 5 years.
Debt Coverage: E07's debt is well covered by operating cash flow (191.9%).
Interest Coverage: E07's interest payments on its debt are not well covered by EBIT (1.6x coverage).