Ercros Balance Sheet Health
Financial Health criteria checks 5/6
Ercros has a total shareholder equity of €363.1M and total debt of €122.0M, which brings its debt-to-equity ratio to 33.6%. Its total assets and total liabilities are €683.3M and €320.2M respectively.
Key information
33.6%
Debt to equity ratio
€121.99m
Debt
| Interest coverage ratio | n/a |
| Cash | €39.15m |
| Equity | €363.12m |
| Total liabilities | €320.20m |
| Total assets | €683.32m |
Recent financial health updates
Here's Why Ercros (BME:ECR) Has A Meaningful Debt Burden
Nov 10
Here's Why Ercros (BME:ECR) Can Manage Its Debt Responsibly
Apr 26Here's Why Ercros (BME:ECR) Has A Meaningful Debt Burden
May 23Here's Why Ercros (BME:ECR) Has A Meaningful Debt Burden
Feb 05
Recent updates
Estimating The Intrinsic Value Of Ercros, S.A. (BME:ECR)
Mar 02At €2.75, Is It Time To Put Ercros, S.A. (BME:ECR) On Your Watch List?
Dec 20Here's Why Ercros (BME:ECR) Has A Meaningful Debt Burden
Nov 10Here's Why Ercros (BME:ECR) Can Manage Its Debt Responsibly
Apr 26Ercros (BME:ECR) Will Be Hoping To Turn Its Returns On Capital Around
Mar 07Why Ercros, S.A. (BME:ECR) Could Be Worth Watching
Jan 25Should You Investigate Ercros, S.A. (BME:ECR) At €3.71?
Sep 07A Look At The Fair Value Of Ercros, S.A. (BME:ECR)
Jun 09Here's Why Ercros (BME:ECR) Has A Meaningful Debt Burden
May 23Should Ercros, S.A. (BME:ECR) Be Part Of Your Dividend Portfolio?
May 05Should You Think About Buying Ercros, S.A. (BME:ECR) Now?
Mar 12Is Ercros (BME:ECR) A Future Multi-bagger?
Feb 22Here's Why Ercros (BME:ECR) Has A Meaningful Debt Burden
Feb 05Read This Before Buying Ercros, S.A. (BME:ECR) For Its Dividend
Jan 20Is Ercros, S.A.'s (BME:ECR) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 05Calculating The Intrinsic Value Of Ercros, S.A. (BME:ECR)
Dec 18Shareholders Of Ercros (BME:ECR) Must Be Happy With Their 257% Total Return
Nov 29Financial Position Analysis
Short Term Liabilities: ECR's short term assets (€209.4M) exceed its short term liabilities (€164.0M).
Long Term Liabilities: ECR's short term assets (€209.4M) exceed its long term liabilities (€156.2M).
Debt to Equity History and Analysis
Debt Level: ECR's net debt to equity ratio (22.8%) is considered satisfactory.
Reducing Debt: ECR's debt to equity ratio has reduced from 48.6% to 33.6% over the past 5 years.
Debt Coverage: ECR's debt is well covered by operating cash flow (44.7%).
Interest Coverage: Insufficient data to determine if ECR's interest payments on its debt are well covered by EBIT.