Eurazeo Balance Sheet Health
Financial Health criteria checks 3/6
Eurazeo has a total shareholder equity of €8.4B and total debt of €903.8M, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are €9.8B and €1.4B respectively. Eurazeo's EBIT is €81.3M making its interest coverage ratio 1.5. It has cash and short-term investments of €152.0M.
Key information
10.8%
Debt to equity ratio
€903.80m
Debt
| Interest coverage ratio | 1.5x |
| Cash | €151.98m |
| Equity | €8.35b |
| Total liabilities | €1.41b |
| Total assets | €9.77b |
Recent financial health updates
No updates
Recent updates
If EPS Growth Is Important To You, Eurazeo (EPA:RF) Presents An Opportunity
Feb 06
There Is A Reason Eurazeo SE's (EPA:RF) Price Is Undemanding
Jan 02Does Eurazeo (EPA:RF) Deserve A Spot On Your Watchlist?
Nov 06Should You Be Adding Eurazeo (EPA:RF) To Your Watchlist Today?
Jul 30We Ran A Stock Scan For Earnings Growth And Eurazeo (EPA:RF) Passed With Ease
Jan 18Here's Why We Think Eurazeo (EPA:RF) Is Well Worth Watching
Aug 07Should Eurazeo SE (EPA:RF) Be Part Of Your Income Portfolio?
Mar 31Investors Who Bought Eurazeo (EPA:RF) Shares Five Years Ago Are Now Up 48%
Feb 09
What Can We Make Of Eurazeo's (EPA:RF) CEO Compensation?
Dec 18Financial Position Analysis
Short Term Liabilities: RF's short term assets (€459.2M) do not cover its short term liabilities (€1.2B).
Long Term Liabilities: RF's short term assets (€459.2M) exceed its long term liabilities (€214.3M).
Debt to Equity History and Analysis
Debt Level: RF's net debt to equity ratio (9%) is considered satisfactory.
Reducing Debt: RF's debt to equity ratio has reduced from 54.3% to 10.8% over the past 5 years.
Debt Coverage: RF's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: RF's interest payments on its debt are not well covered by EBIT (1.5x coverage).