EUROKAI GmbH KGaA Balance Sheet Health
Financial Health criteria checks 6/6
EUROKAI GmbH KGaA has a total shareholder equity of €598.4M and total debt of €11.1M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are €906.3M and €307.9M respectively. EUROKAI GmbH KGaA's EBIT is €31.5M making its interest coverage ratio 123. It has cash and short-term investments of €185.9M.
Key information
1.9%
Debt to equity ratio
€11.13m
Debt
| Interest coverage ratio | 123x |
| Cash | €185.85m |
| Equity | €598.45m |
| Total liabilities | €307.87m |
| Total assets | €906.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EUK3's short term assets (€299.0M) exceed its short term liabilities (€72.0M).
Long Term Liabilities: EUK3's short term assets (€299.0M) exceed its long term liabilities (€235.8M).
Debt to Equity History and Analysis
Debt Level: EUK3 has more cash than its total debt.
Reducing Debt: EUK3's debt to equity ratio has reduced from 11.6% to 1.9% over the past 5 years.
Debt Coverage: EUK3's debt is well covered by operating cash flow (390.2%).
Interest Coverage: EUK3's interest payments on its debt are well covered by EBIT (123x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 19:55 |
| End of Day Share Price | 2024/12/27 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
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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
EUROKAI GmbH & Co. KGaA is covered by 4 analysts. 1 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 |
|---|---|
| Hans-Joachim Heimbuerger | CA Cheuvreux |
| Leonhard Bayer | Hauck Aufhäuser Investment Banking |
| Klaus Soer | Solventis Wertpapierhandelsbank GmbH |