Eo2 Société Anonyme Balance Sheet Health
Financial Health criteria checks 5/6
Eo2 Société Anonyme has a total shareholder equity of €22.5M and total debt of €6.7M, which brings its debt-to-equity ratio to 29.9%. Its total assets and total liabilities are €47.0M and €24.5M respectively. Eo2 Société Anonyme's EBIT is €6.1M making its interest coverage ratio 21.4. It has cash and short-term investments of €14.7M.
Key information
29.9%
Debt to equity ratio
€6.74m
Debt
Interest coverage ratio | 21.4x |
Cash | €14.70m |
Equity | €22.53m |
Total liabilities | €24.50m |
Total assets | €47.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EO4's short term assets (€29.7M) exceed its short term liabilities (€14.2M).
Long Term Liabilities: EO4's short term assets (€29.7M) exceed its long term liabilities (€10.3M).
Debt to Equity History and Analysis
Debt Level: EO4 has more cash than its total debt.
Reducing Debt: EO4's debt to equity ratio has increased from 15.9% to 29.9% over the past 5 years.
Debt Coverage: EO4's debt is well covered by operating cash flow (81.9%).
Interest Coverage: EO4's interest payments on its debt are well covered by EBIT (21.4x coverage).