Eurazeo Balance Sheet Health
Financial Health criteria checks 3/6
Eurazeo has a total shareholder equity of €8.4B and total debt of €903.8M, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are €9.8B and €1.4B respectively. Eurazeo's EBIT is €81.3M making its interest coverage ratio 1.5. It has cash and short-term investments of €152.0M.
Key information
10.8%
Debt to equity ratio
€903.80m
Debt
Interest coverage ratio | 1.5x |
Cash | €151.98m |
Equity | €8.35b |
Total liabilities | €1.41b |
Total assets | €9.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EUQ's short term assets (€459.2M) do not cover its short term liabilities (€1.2B).
Long Term Liabilities: EUQ's short term assets (€459.2M) exceed its long term liabilities (€214.3M).
Debt to Equity History and Analysis
Debt Level: EUQ's net debt to equity ratio (9%) is considered satisfactory.
Reducing Debt: EUQ's debt to equity ratio has reduced from 54.3% to 10.8% over the past 5 years.
Debt Coverage: EUQ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: EUQ's interest payments on its debt are not well covered by EBIT (1.5x coverage).