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: Insufficient data to determine if EURS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EURS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/27 05:27 |
| End of Day Share Price | 2025/01/24 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Foncière Euris SA 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.
| Analyst | Institution |
|---|