Euroapi Balance Sheet Health
Financial Health criteria checks 3/6
Euroapi has a total shareholder equity of €927.7M and total debt of €205.4M, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are €1.6B and €684.7M respectively. Euroapi's EBIT is €1.7M making its interest coverage ratio 0.2. It has cash and short-term investments of €34.5M.
Key information
22.1%
Debt to equity ratio
€205.40m
Debt
| Interest coverage ratio | 0.2x |
| Cash | €34.50m |
| Equity | €927.70m |
| Total liabilities | €684.70m |
| Total assets | €1.61b |
Recent financial health updates
Recent updates
Euroapi (EPA:EAPI) Seems To Be Using A Lot Of Debt
Apr 10
Little Excitement Around Euroapi S.A.'s (EPA:EAPI) Revenues As Shares Take 31% Pounding
Mar 03Euroapi S.A. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Mar 02A Look At The Fair Value Of Euroapi S.A. (EPA:EAPI)
Dec 21Analysts Are Updating Their Euroapi S.A. (EPA:EAPI) Estimates After Its Half-Yearly Results
Aug 04Is Euroapi S.A. (EPA:EAPI) Trading At A 49% Discount?
Aug 02Euroapi S.A.'s (EPA:EAPI) Subdued P/S Might Signal An Opportunity
Jun 16An Intrinsic Calculation For Euroapi S.A. (EPA:EAPI) Suggests It's 37% Undervalued
Jan 25Euroapi S.A.'s (EPA:EAPI) Intrinsic Value Is Potentially 38% Above Its Share Price
Oct 15Statutory Profit Doesn't Reflect How Good Euroapi's (EPA:EAPI) Earnings Are
Sep 09Financial Position Analysis
Short Term Liabilities: EAPI's short term assets (€979.3M) exceed its short term liabilities (€508.9M).
Long Term Liabilities: EAPI's short term assets (€979.3M) exceed its long term liabilities (€175.8M).
Debt to Equity History and Analysis
Debt Level: EAPI's net debt to equity ratio (18.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if EAPI's debt to equity ratio has reduced 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: EAPI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EAPI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.