Euroapi Balance Sheet Health
Financial Health criteria checks 4/6
Euroapi has a total shareholder equity of €889.5M and total debt of €452.8M, which brings its debt-to-equity ratio to 50.9%. Its total assets and total liabilities are €1.8B and €906.4M respectively. Euroapi's EBIT is €900.0K making its interest coverage ratio 0.1. It has cash and short-term investments of €282.8M.
Key information
50.9%
Debt to equity ratio
€452.80m
Debt
| Interest coverage ratio | 0.08x |
| Cash | €282.80m |
| Equity | €889.50m |
| Total liabilities | €906.40m |
| Total assets | €1.80b |
Recent financial health updates
Recent updates
Euroapi S.A.'s (EPA:EAPI) Intrinsic Value Is Potentially 25% Below Its Share Price
Oct 04
There's No Escaping Euroapi S.A.'s (EPA:EAPI) Muted Revenues Despite A 32% Share Price Rise
Jul 29Euroapi S.A. (EPA:EAPI) Stock Catapults 29% Though Its Price And Business Still Lag The Industry
May 24Euroapi (EPA:EAPI) Seems To Be Using A Lot Of Debt
Apr 10Little 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 (€1.2B) exceed its short term liabilities (€735.9M).
Long Term Liabilities: EAPI's short term assets (€1.2B) exceed its long term liabilities (€170.5M).
Debt to Equity History and Analysis
Debt Level: EAPI's net debt to equity ratio (19.1%) 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 sufficient cash runway for more than 3 years 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.