EURO Ressources Balance Sheet Health
Financial Health criteria checks 6/6
EURO Ressources has a total shareholder equity of €39.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €43.1M and €3.4M respectively. EURO Ressources's EBIT is €30.4M making its interest coverage ratio -27.7. It has cash and short-term investments of €24.5M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -27.7x |
| Cash | €24.52m |
| Equity | €39.67m |
| Total liabilities | €3.40m |
| Total assets | €43.07m |
Recent financial health updates
No updates
Recent updates
EURO Ressources (EPA:EUR) Will Pay A Dividend Of €0.25
May 24
EURO Ressources (EPA:EUR) Will Pay A Dividend Of €0.25
May 10EURO Ressources (EPA:EUR) Is Due To Pay A Dividend Of €0.25
Apr 15EURO Ressources (EPA:EUR) Will Pay A Dividend Of €0.25
Jun 03EURO Ressources (EPA:EUR) Has Re-Affirmed Its Dividend Of €0.25
May 20EURO Ressources (EPA:EUR) Has Announced That It Will Be Increasing Its Dividend To €0.25
Jun 03Is EURO Ressources S.A.'s (EPA:EUR) 5.9% Dividend Worth Your Time?
May 08A Look At The Fair Value Of EURO Ressources S.A. (EPA:EUR)
Mar 16Declining Stock and Decent Financials: Is The Market Wrong About EURO Ressources S.A. (EPA:EUR)?
Feb 23Is EURO Ressources S.A. (EPA:EUR) An Attractive Dividend Stock?
Feb 01
Did You Participate In Any Of EURO Ressources' (EPA:EUR) Respectable 55% Return?
Jan 11A Look At The Intrinsic Value Of EURO Ressources S.A. (EPA:EUR)
Dec 15Is Weakness In EURO Ressources S.A. (EPA:EUR) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Nov 24Financial Position Analysis
Short Term Liabilities: EUR's short term assets (€33.5M) exceed its short term liabilities (€3.1M).
Long Term Liabilities: EUR's short term assets (€33.5M) exceed its long term liabilities (€334.0K).
Debt to Equity History and Analysis
Debt Level: EUR is debt free.
Reducing Debt: EUR has not had any debt for past 5 years.
Debt Coverage: EUR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EUR has no debt, therefore coverage of interest payments is not a concern.