Eurofins-Cerep Balance Sheet Health
Financial Health criteria checks 4/6
Eurofins-Cerep has a total shareholder equity of €64.6M and total debt of €3.4K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are €79.2M and €14.6M respectively. Eurofins-Cerep's EBIT is €6.0M making its interest coverage ratio -4.5. It has cash and short-term investments of €8.6M.
Key information
0.005%
Debt to equity ratio
€3.44k
Debt
| Interest coverage ratio | -4.5x |
| Cash | €8.63m |
| Equity | €64.61m |
| Total liabilities | €14.63m |
| Total assets | €79.25m |
Financial Position Analysis
Short Term Liabilities: ALECR's short term assets (€66.3M) exceed its short term liabilities (€12.8M).
Long Term Liabilities: ALECR's short term assets (€66.3M) exceed its long term liabilities (€1.8M).
Debt to Equity History and Analysis
Debt Level: ALECR has more cash than its total debt.
Reducing Debt: ALECR's debt to equity ratio has increased from 0% to 0.01% over the past 5 years.
Debt Coverage: Insufficient data to determine if ALECR's debt is well covered by operating cash flow.
Interest Coverage: ALECR earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 05:21 |
| End of Day Share Price | 2024/12/18 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 |
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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 here.
Analysis Model and Snowflake
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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
Eurofins-Cerep SA is covered by 3 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 |
|---|---|
| Guillaume Cuvillier | Gilbert Dupont |
| Cédric Moreau | Natixis S.A. |
| Rodolphe Besserve | Societe Generale Cross Asset Research |