Erria Balance Sheet Health

Financial Health criteria checks 5/6

Erria has a total shareholder equity of DKK10.3M and total debt of DKK14.8M, which brings its debt-to-equity ratio to 143.1%. Its total assets and total liabilities are DKK64.1M and DKK53.8M respectively. Erria's EBIT is DKK7.0M making its interest coverage ratio 8.6. It has cash and short-term investments of DKK16.9M.

Key information

143.1%

Debt to equity ratio

DKK 14.75m

Debt

Interest coverage ratio8.6x
CashDKK 16.92m
EquityDKK 10.31m
Total liabilitiesDKK 53.77m
Total assetsDKK 64.08m

Recent financial health updates

Recent updates

A Piece Of The Puzzle Missing From Erria A/S' (CPH:ERRIA) 29% Share Price Climb

Feb 08
A Piece Of The Puzzle Missing From Erria A/S' (CPH:ERRIA) 29% Share Price Climb

Investors Holding Back On Erria A/S (CPH:ERRIA)

Sep 10
Investors Holding Back On Erria A/S (CPH:ERRIA)

Erria A/S (CPH:ERRIA) Looks Inexpensive But Perhaps Not Attractive Enough

Feb 10
Erria A/S (CPH:ERRIA) Looks Inexpensive But Perhaps Not Attractive Enough

Erria A/S (CPH:ERRIA) Looks Inexpensive But Perhaps Not Attractive Enough

Oct 14
Erria A/S (CPH:ERRIA) Looks Inexpensive But Perhaps Not Attractive Enough

Here's Why Erria (CPH:ERRIA) Can Manage Its Debt Responsibly

Jun 28
Here's Why Erria (CPH:ERRIA) Can Manage Its Debt Responsibly

Is Erria (CPH:ERRIA) Using Too Much Debt?

Aug 30
Is Erria (CPH:ERRIA) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: ERRIA's short term assets (DKK59.6M) exceed its short term liabilities (DKK53.8M).

Long Term Liabilities: ERRIA has no long term liabilities.


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 not well covered by operating cash flow (7.8%).

Interest Coverage: ERRIA's interest payments on its debt are well covered by EBIT (8.6x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 17:18
End of Day Share Price 2025/02/07 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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Industry and Sector Metrics

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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.