Eo2 Société Anonyme Balance Sheet Health
Financial Health criteria checks 4/6
Eo2 Société Anonyme has a total shareholder equity of €22.2M and total debt of €4.8M, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are €40.8M and €18.6M respectively. Eo2 Société Anonyme's EBIT is €83.0K making its interest coverage ratio 0.3. It has cash and short-term investments of €5.8M.
Key information
21.4%
Debt to equity ratio
€4.76m
Debt
| Interest coverage ratio | 0.3x |
| Cash | €5.76m |
| Equity | €22.22m |
| Total liabilities | €18.60m |
| Total assets | €40.82m |
Recent financial health updates
Is Eo2 Société Anonyme (EPA:ALEO2) Using Too Much Debt?
Jan 26
These 4 Measures Indicate That Eo2 Société Anonyme (EPA:ALEO2) Is Using Debt Extensively
Aug 04Recent updates
It's Down 26% But Eo2 Société Anonyme (EPA:ALEO2) Could Be Riskier Than It Looks
Nov 23Returns On Capital Are Showing Encouraging Signs At Eo2 Société Anonyme (EPA:ALEO2)
Aug 23We Like These Underlying Return On Capital Trends At Eo2 Société Anonyme (EPA:ALEO2)
Mar 15Returns At Eo2 Société Anonyme (EPA:ALEO2) Are On The Way Up
Jul 05Eo2 Société Anonyme's (EPA:ALEO2) Returns On Capital Are Heading Higher
Sep 28Is Eo2 Société Anonyme (EPA:ALEO2) Using Too Much Debt?
Jan 26These 4 Measures Indicate That Eo2 Société Anonyme (EPA:ALEO2) Is Using Debt Extensively
Aug 04Will Eo2 Société Anonyme (EPA:ALEO2) Multiply In Value Going Forward?
Mar 11Will Eo2 Société Anonyme (EPA:ALEO2) Multiply In Value Going Forward?
Dec 11Financial Position Analysis
Short Term Liabilities: ALEO2's short term assets (€19.0M) exceed its short term liabilities (€9.3M).
Long Term Liabilities: ALEO2's short term assets (€19.0M) exceed its long term liabilities (€9.3M).
Debt to Equity History and Analysis
Debt Level: ALEO2 has more cash than its total debt.
Reducing Debt: ALEO2's debt to equity ratio has reduced from 50% to 21.4% over the past 5 years.
Debt Coverage: ALEO2's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ALEO2's interest payments on its debt are not well covered by EBIT (0.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 11:46 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
Eo2 Société Anonyme is covered by 1 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 |
|---|---|
| Nicolas Royot | Portzamparc BNP Paribas |