Erria Balance Sheet Health
Financial Health criteria checks 6/6
Erria has a total shareholder equity of DKK15.5M and total debt of DKK19.0M, which brings its debt-to-equity ratio to 122.7%. Its total assets and total liabilities are DKK72.2M and DKK56.8M respectively. Erria's EBIT is DKK9.1M making its interest coverage ratio 21.1. It has cash and short-term investments of DKK21.2M.
Key information
122.74%
Debt to equity ratio
DKK 19.01m
Debt
| Interest coverage ratio | 21.1x |
| Cash | DKK 21.15m |
| Equity | DKK 15.49m |
| Total liabilities | DKK 56.75m |
| Total assets | DKK 72.24m |
Recent financial health updates
Here's Why Erria (CPH:ERRIA) Can Manage Its Debt Responsibly
Jun 28
Is Erria (CPH:ERRIA) Using Too Much Debt?
Aug 30Recent updates
Concerns Surrounding Erria's (CPH:ERRIA) Performance
Mar 17A Piece Of The Puzzle Missing From Erria A/S' (CPH:ERRIA) 29% Share Price Climb
Feb 08Investors Holding Back On Erria A/S (CPH:ERRIA)
Sep 10Erria A/S (CPH:ERRIA) Looks Inexpensive But Perhaps Not Attractive Enough
Feb 10Erria A/S (CPH:ERRIA) Looks Inexpensive But Perhaps Not Attractive Enough
Oct 14Here's Why Erria (CPH:ERRIA) Can Manage Its Debt Responsibly
Jun 28Is Erria (CPH:ERRIA) Using Too Much Debt?
Aug 30Financial Position Analysis
Short Term Liabilities: ERRIA's short term assets (DKK62.8M) exceed its short term liabilities (DKK51.5M).
Long Term Liabilities: ERRIA's short term assets (DKK62.8M) exceed its long term liabilities (DKK5.3M).
Debt to Equity History and Analysis
Debt Level: ERRIA has more cash than its total debt.
Reducing Debt: ERRIA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: ERRIA's debt is well covered by operating cash flow (27.8%).
Interest Coverage: ERRIA's interest payments on its debt are well covered by EBIT (21.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/20 21:02 |
| End of Day Share Price | 2025/05/20 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Erria A/S is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.