Eagle Football Group Société anonyme Balance Sheet Health
Financial Health criteria checks 2/6
Eagle Football Group Société anonyme has a total shareholder equity of €19.0M and total debt of €455.9M, which brings its debt-to-equity ratio to 2394.7%. Its total assets and total liabilities are €825.8M and €806.8M respectively.
Key information
2,394.7%
Debt to equity ratio
€455.88m
Debt
Interest coverage ratio | n/a |
Cash | €71.46m |
Equity | €19.04m |
Total liabilities | €806.77m |
Total assets | €825.80m |
Recent financial health updates
Does Olympique Lyonnais Groupe (EPA:OLG) Have A Healthy Balance Sheet?
Jun 18Health Check: How Prudently Does Olympique Lyonnais Groupe (EPA:OLG) Use Debt?
Dec 09Is Olympique Lyonnais Groupe (EPA:OLG) Weighed On By Its Debt Load?
Jun 14Is Olympique Lyonnais Groupe (EPA:OLG) Using Debt Sensibly?
Mar 26Recent updates
Does Olympique Lyonnais Groupe (EPA:OLG) Have A Healthy Balance Sheet?
Jun 18Health Check: How Prudently Does Olympique Lyonnais Groupe (EPA:OLG) Use Debt?
Dec 09Is Olympique Lyonnais Groupe (EPA:OLG) Weighed On By Its Debt Load?
Jun 14Is Olympique Lyonnais Groupe (EPA:OLG) Using Debt Sensibly?
Mar 26Bearish: Analysts Just Cut Their Olympique Lyonnais Groupe SA (EPA:OLG) Revenue and EPS estimates
Feb 18Olympique Lyonnais Groupe (EPA:OLG) Share Prices Have Dropped 28% In The Last Year
Dec 22Financial Position Analysis
Short Term Liabilities: EFG's short term assets (€201.7M) do not cover its short term liabilities (€262.7M).
Long Term Liabilities: EFG's short term assets (€201.7M) do not cover its long term liabilities (€544.0M).
Debt to Equity History and Analysis
Debt Level: EFG's net debt to equity ratio (2019.3%) is considered high.
Reducing Debt: EFG's debt to equity ratio has increased from 98.2% to 2394.7% over the past 5 years.
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: Whilst unprofitable EFG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EFG is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 20.7% per year.