Foncière Euris Balance Sheet Health
Financial Health criteria checks 0/6
Foncière Euris has a total shareholder equity of €-5.4B and total debt of €3.5B, which brings its debt-to-equity ratio to -66.1%. Its total assets and total liabilities are €18.5B and €23.9B respectively.
Key information
-66.1%
Debt to equity ratio
€3.55b
Debt
| Interest coverage ratio | n/a |
| Cash | €31.00m |
| Equity | -€5.36b |
| Total liabilities | €23.86b |
| Total assets | €18.50b |
Recent financial health updates
Foncière Euris (EPA:EURS) Use Of Debt Could Be Considered Risky
Oct 19
Is Foncière Euris (EPA:EURS) Using Too Much Debt?
Nov 23Recent updates
Foncière Euris (EPA:EURS) Use Of Debt Could Be Considered Risky
Oct 19We Like These Underlying Return On Capital Trends At Foncière Euris (EPA:EURS)
Jun 23Foncière Euris (EPA:EURS) Might Have The Makings Of A Multi-Bagger
Feb 27Returns On Capital Are Showing Encouraging Signs At Foncière Euris (EPA:EURS)
Aug 16Slowing Rates Of Return At Foncière Euris (EPA:EURS) Leave Little Room For Excitement
May 11Foncière Euris (EPA:EURS) Share Prices Have Dropped 69% In The Last Three Years
Feb 18What We Make Of Foncière Euris' (EPA:EURS) Returns On Capital
Dec 28Is Foncière Euris (EPA:EURS) Using Too Much Debt?
Nov 23Financial Position Analysis
Short Term Liabilities: EURS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: EURS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: EURS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: EURS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: EURS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: EURS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.2% each year