Ebro Foods, S.A.

BME:EBRO Stock Report

Market Cap: €2.5b

Ebro Foods Balance Sheet Health

Financial Health criteria checks 6/6

Ebro Foods has a total shareholder equity of €2.2B and total debt of €574.9M, which brings its debt-to-equity ratio to 25.9%. Its total assets and total liabilities are €3.9B and €1.6B respectively. Ebro Foods's EBIT is €289.0M making its interest coverage ratio 88.9. It has cash and short-term investments of €335.3M.

Key information

25.9%

Debt to equity ratio

€574.88m

Debt

Interest coverage ratio	88.9x
Cash	€335.33m
Equity	€2.22b
Total liabilities	€1.65b
Total assets	€3.87b

Recent financial health updates

Here's Why Ebro Foods (BME:EBRO) Can Manage Its Debt Responsibly

Ebro Foods (BME:EBRO) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Ebro Foods (BME:EBRO) Is Using Debt Reasonably Well

These 4 Measures Indicate That Ebro Foods (BME:EBRO) Is Using Debt Extensively

Here's Why Ebro Foods (BME:EBRO) Has A Meaningful Debt Burden

We Think Ebro Foods (BME:EBRO) Can Stay On Top Of Its Debt

Recent updates

Ebro Foods (BME:EBRO) Has Announced A Dividend Of €0.1782

Ebro Foods (BME:EBRO) Is Doing The Right Things To Multiply Its Share Price

Ebro Foods' (BME:EBRO) Dividend Will Be €0.1782

Ebro Foods (BME:EBRO) Is Paying Out A Larger Dividend Than Last Year

Are Investors Undervaluing Ebro Foods, S.A. (BME:EBRO) By 30%?

Returns Are Gaining Momentum At Ebro Foods (BME:EBRO)

Here's Why Ebro Foods (BME:EBRO) Has Caught The Eye Of Investors

Estimating The Fair Value Of Ebro Foods, S.A. (BME:EBRO)

Here's Why Ebro Foods (BME:EBRO) Can Manage Its Debt Responsibly

Investors Will Want Ebro Foods' (BME:EBRO) Growth In ROCE To Persist

Are Ebro Foods, S.A. (BME:EBRO) Investors Paying Above The Intrinsic Value?

Ebro Foods (BME:EBRO) Has A Pretty Healthy Balance Sheet

Estimating The Intrinsic Value Of Ebro Foods, S.A. (BME:EBRO)

These 4 Measures Indicate That Ebro Foods (BME:EBRO) Is Using Debt Reasonably Well

Investors Could Be Concerned With Ebro Foods' (BME:EBRO) Returns On Capital

These 4 Measures Indicate That Ebro Foods (BME:EBRO) Is Using Debt Extensively

Be Wary Of Ebro Foods (BME:EBRO) And Its Returns On Capital

Calculating The Intrinsic Value Of Ebro Foods, S.A. (BME:EBRO)

Ebro Foods (BME:EBRO) Has Some Way To Go To Become A Multi-Bagger

Here's Why Ebro Foods (BME:EBRO) Has A Meaningful Debt Burden

Does This Valuation Of Ebro Foods, S.A. (BME:EBRO) Imply Investors Are Overpaying?

Returns At Ebro Foods (BME:EBRO) Appear To Be Weighed Down

We Think Ebro Foods (BME:EBRO) Can Stay On Top Of Its Debt

Ebro Foods, S.A. (BME:EBRO) Shares Could Be 47% Below Their Intrinsic Value Estimate

Key Things To Consider Before Buying Ebro Foods, S.A. (BME:EBRO) For Its Dividend

A Look At Ebro Foods' (BME:EBRO) Share Price Returns

The Returns At Ebro Foods (BME:EBRO) Provide Us With Signs Of What's To Come

Is Ebro Foods, S.A. (BME:EBRO) Popular Amongst Institutions?

Four Days Left To Buy Ebro Foods, S.A. (BME:EBRO) Before The Ex-Dividend Date

Ebro Foods, S.A.'s (BME:EBRO) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?

Estimating The Fair Value Of Ebro Foods, S.A. (BME:EBRO)

Financial Position Analysis

Short Term Liabilities: EBRO's short term assets (€1.6B) exceed its short term liabilities (€1.2B).

Long Term Liabilities: EBRO's short term assets (€1.6B) exceed its long term liabilities (€457.2M).

Debt to Equity History and Analysis

Debt Level: EBRO's net debt to equity ratio (10.8%) is considered satisfactory.

Reducing Debt: EBRO's debt to equity ratio has reduced from 32.5% to 25.9% over the past 5 years.

Debt Coverage: EBRO's debt is well covered by operating cash flow (83.2%).

Interest Coverage: EBRO's interest payments on its debt are well covered by EBIT (88.9x coverage).

Balance Sheet

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