Ebro Foods Balance Sheet Health
Financial Health criteria checks 6/6
Ebro Foods has a total shareholder equity of €2.3B and total debt of €637.5M, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are €4.0B and €1.7B respectively. Ebro Foods's EBIT is €302.9M making its interest coverage ratio -62.4. It has cash and short-term investments of €383.5M.
Key information
28.1%
Debt to equity ratio
€637.52m
Debt
| Interest coverage ratio | -62.4x |
| Cash | €383.52m |
| Equity | €2.27b |
| Total liabilities | €1.73b |
| Total assets | €4.00b |
Recent financial health updates
These 4 Measures Indicate That Ebro Foods (BME:EBRO) Is Using Debt Reasonably Well
Sep 07
Here's Why Ebro Foods (BME:EBRO) Can Manage Its Debt Responsibly
Aug 22Ebro Foods (BME:EBRO) Has A Pretty Healthy Balance Sheet
Apr 01These 4 Measures Indicate That Ebro Foods (BME:EBRO) Is Using Debt Reasonably Well
Oct 11These 4 Measures Indicate That Ebro Foods (BME:EBRO) Is Using Debt Extensively
May 20Here's Why Ebro Foods (BME:EBRO) Has A Meaningful Debt Burden
Nov 24Recent updates
An Intrinsic Calculation For Ebro Foods, S.A. (BME:EBRO) Suggests It's 41% Undervalued
Nov 18Earnings Update: Ebro Foods, S.A. (BME:EBRO) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Nov 03Lacklustre Performance Is Driving Ebro Foods, S.A.'s (BME:EBRO) Low P/E
Nov 02These 4 Measures Indicate That Ebro Foods (BME:EBRO) Is Using Debt Reasonably Well
Sep 07Ebro Foods (BME:EBRO) Has Announced A Dividend Of €0.1782
Aug 19Ebro Foods, S.A. (BME:EBRO) Half-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 02Ebro Foods (BME:EBRO) Is Due To Pay A Dividend Of €0.1782
Jul 22Ebro Foods' (BME:EBRO) Dividend Will Be €0.1782
Jun 29Ebro Foods (BME:EBRO) Is Due To Pay A Dividend Of €0.1782
Jun 15An Intrinsic Calculation For Ebro Foods, S.A. (BME:EBRO) Suggests It's 29% Undervalued
Jun 14Ebro Foods (BME:EBRO) Has Announced A Dividend Of €0.1782
Apr 26Ebro Foods (BME:EBRO) Is Doing The Right Things To Multiply Its Share Price
Apr 20Ebro Foods' (BME:EBRO) Dividend Will Be €0.1782
Mar 29Ebro Foods (BME:EBRO) Is Paying Out A Larger Dividend Than Last Year
Mar 14Are Investors Undervaluing Ebro Foods, S.A. (BME:EBRO) By 30%?
Jan 12Returns Are Gaining Momentum At Ebro Foods (BME:EBRO)
Dec 08Here's Why Ebro Foods (BME:EBRO) Has Caught The Eye Of Investors
Nov 15Estimating The Fair Value Of Ebro Foods, S.A. (BME:EBRO)
Oct 09Here's Why Ebro Foods (BME:EBRO) Can Manage Its Debt Responsibly
Aug 22Investors Will Want Ebro Foods' (BME:EBRO) Growth In ROCE To Persist
Jul 28Are Ebro Foods, S.A. (BME:EBRO) Investors Paying Above The Intrinsic Value?
Jun 14Ebro Foods (BME:EBRO) Has A Pretty Healthy Balance Sheet
Apr 01Estimating The Intrinsic Value Of Ebro Foods, S.A. (BME:EBRO)
Dec 13These 4 Measures Indicate That Ebro Foods (BME:EBRO) Is Using Debt Reasonably Well
Oct 11Investors Could Be Concerned With Ebro Foods' (BME:EBRO) Returns On Capital
Sep 23These 4 Measures Indicate That Ebro Foods (BME:EBRO) Is Using Debt Extensively
May 20Be Wary Of Ebro Foods (BME:EBRO) And Its Returns On Capital
Apr 28Calculating The Intrinsic Value Of Ebro Foods, S.A. (BME:EBRO)
Jan 29Ebro Foods (BME:EBRO) Has Some Way To Go To Become A Multi-Bagger
Dec 12Here's Why Ebro Foods (BME:EBRO) Has A Meaningful Debt Burden
Nov 24Does This Valuation Of Ebro Foods, S.A. (BME:EBRO) Imply Investors Are Overpaying?
Sep 12Returns At Ebro Foods (BME:EBRO) Appear To Be Weighed Down
Jul 20We Think Ebro Foods (BME:EBRO) Can Stay On Top Of Its Debt
Apr 30Ebro Foods, S.A. (BME:EBRO) Shares Could Be 47% Below Their Intrinsic Value Estimate
Mar 15Key Things To Consider Before Buying Ebro Foods, S.A. (BME:EBRO) For Its Dividend
Feb 28A Look At Ebro Foods' (BME:EBRO) Share Price Returns
Feb 10The Returns At Ebro Foods (BME:EBRO) Provide Us With Signs Of What's To Come
Jan 20Is Ebro Foods, S.A. (BME:EBRO) Popular Amongst Institutions?
Jan 02
Four Days Left To Buy Ebro Foods, S.A. (BME:EBRO) Before The Ex-Dividend Date
Dec 18Ebro Foods, S.A.'s (BME:EBRO) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?
Dec 07Estimating The Fair Value Of Ebro Foods, S.A. (BME:EBRO)
Nov 24Financial Position Analysis
Short Term Liabilities: EBRO's short term assets (€1.7B) exceed its short term liabilities (€1.3B).
Long Term Liabilities: EBRO's short term assets (€1.7B) exceed its long term liabilities (€446.6M).
Debt to Equity History and Analysis
Debt Level: EBRO's net debt to equity ratio (11.2%) is considered satisfactory.
Reducing Debt: EBRO's debt to equity ratio has reduced from 38.5% to 28.1% over the past 5 years.
Debt Coverage: EBRO's debt is well covered by operating cash flow (79.9%).
Interest Coverage: EBRO earns more interest than it pays, so coverage of interest payments is not a concern.