Eurobio Scientific Société anonyme Balance Sheet Health
Financial Health criteria checks 6/6
Eurobio Scientific Société anonyme has a total shareholder equity of €178.8M and total debt of €88.2M, which brings its debt-to-equity ratio to 49.3%. Its total assets and total liabilities are €313.8M and €134.9M respectively. Eurobio Scientific Société anonyme's EBIT is €12.9M making its interest coverage ratio 4.3. It has cash and short-term investments of €86.6M.
Key information
49.3%
Debt to equity ratio
€88.17m
Debt
| Interest coverage ratio | 4.3x |
| Cash | €86.59m |
| Equity | €178.83m |
| Total liabilities | €134.94m |
| Total assets | €313.77m |
Recent financial health updates
Recent updates
Eurobio Scientific Société anonyme (EPA:ALERS) Held Back By Insufficient Growth Even After Shares Climb 32%
Jul 31
Calculating The Intrinsic Value Of Eurobio Scientific Société anonyme (EPA:ALERS)
Jul 29Estimating The Fair Value Of Eurobio Scientific Société anonyme (EPA:ALERS)
Apr 07Is Now The Time To Put Eurobio Scientific Société anonyme (EPA:ALERS) On Your Watchlist?
Mar 08Calculating The Intrinsic Value Of Eurobio Scientific Société anonyme (EPA:ALERS)
Jan 03Improved Earnings Required Before Eurobio Scientific Société anonyme (EPA:ALERS) Stock's 28% Jump Looks Justified
Dec 13Should You Be Adding Eurobio Scientific Société anonyme (EPA:ALERS) To Your Watchlist Today?
Nov 20Eurobio Scientific Société anonyme's (EPA:ALERS) Earnings Are Of Questionable Quality
May 12Financial Position Analysis
Short Term Liabilities: ALERS's short term assets (€146.7M) exceed its short term liabilities (€54.5M).
Long Term Liabilities: ALERS's short term assets (€146.7M) exceed its long term liabilities (€80.4M).
Debt to Equity History and Analysis
Debt Level: ALERS's net debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: ALERS's debt to equity ratio has reduced from 53.2% to 49.3% over the past 5 years.
Debt Coverage: ALERS's debt is well covered by operating cash flow (26.2%).
Interest Coverage: ALERS's interest payments on its debt are well covered by EBIT (4.3x coverage).