Eurofins Scientific SE

ENXTPA:ERF Stock Report

Market Cap: €11.0b

Eurofins Scientific Balance Sheet Health

Financial Health criteria checks 4/6

Eurofins Scientific has a total shareholder equity of €5.1B and total debt of €3.3B, which brings its debt-to-equity ratio to 65.2%. Its total assets and total liabilities are €10.9B and €5.8B respectively. Eurofins Scientific's EBIT is €717.0M making its interest coverage ratio 5.8. It has cash and short-term investments of €1.2B.

Key information

65.2%

Debt to equity ratio

€3.35b

Debt

Interest coverage ratio5.8x
Cash€1.23b
Equity€5.14b
Total liabilities€5.75b
Total assets€10.89b

Recent financial health updates

Recent updates

Does Eurofins Scientific (EPA:ERF) Have A Healthy Balance Sheet?

Nov 10
Does Eurofins Scientific (EPA:ERF) Have A Healthy Balance Sheet?

Eurofins Scientific SE's (EPA:ERF) Intrinsic Value Is Potentially 64% Above Its Share Price

Oct 23
Eurofins Scientific SE's (EPA:ERF) Intrinsic Value Is Potentially 64% Above Its Share Price

We Think Eurofins Scientific (EPA:ERF) Is Taking Some Risk With Its Debt

Aug 07
We Think Eurofins Scientific (EPA:ERF) Is Taking Some Risk With Its Debt

Are Investors Undervaluing Eurofins Scientific SE (EPA:ERF) By 25%?

Jul 20
Are Investors Undervaluing Eurofins Scientific SE (EPA:ERF) By 25%?

We Think Eurofins Scientific (EPA:ERF) Can Stay On Top Of Its Debt

May 03
We Think Eurofins Scientific (EPA:ERF) Can Stay On Top Of Its Debt

Eurofins Scientific SE (EPA:ERF) Shares Could Be 21% Above Their Intrinsic Value Estimate

Apr 11
Eurofins Scientific SE (EPA:ERF) Shares Could Be 21% Above Their Intrinsic Value Estimate

Estimating The Intrinsic Value Of Eurofins Scientific SE (EPA:ERF)

Jan 05
Estimating The Intrinsic Value Of Eurofins Scientific SE (EPA:ERF)

Here's Why Eurofins Scientific (EPA:ERF) Can Manage Its Debt Responsibly

Dec 14
Here's Why Eurofins Scientific (EPA:ERF) Can Manage Its Debt Responsibly

An Intrinsic Calculation For Eurofins Scientific SE (EPA:ERF) Suggests It's 33% Undervalued

Oct 03
An Intrinsic Calculation For Eurofins Scientific SE (EPA:ERF) Suggests It's 33% Undervalued

Does Eurofins Scientific (EPA:ERF) Have A Healthy Balance Sheet?

Sep 06
Does Eurofins Scientific (EPA:ERF) Have A Healthy Balance Sheet?

Eurofins Scientific (EPA:ERF) Is Increasing Its Dividend To €1.00

Jun 25
Eurofins Scientific (EPA:ERF) Is Increasing Its Dividend To €1.00

Are Investors Undervaluing Eurofins Scientific SE (EPA:ERF) By 39%?

Jun 16
Are Investors Undervaluing Eurofins Scientific SE (EPA:ERF) By 39%?

Eurofins Scientific (EPA:ERF) Has A Rock Solid Balance Sheet

Jun 01
Eurofins Scientific (EPA:ERF) Has A Rock Solid Balance Sheet

Should You Be Adding Eurofins Scientific (EPA:ERF) To Your Watchlist Today?

Apr 12
Should You Be Adding Eurofins Scientific (EPA:ERF) To Your Watchlist Today?

These 4 Measures Indicate That Eurofins Scientific (EPA:ERF) Is Using Debt Safely

Feb 25
These 4 Measures Indicate That Eurofins Scientific (EPA:ERF) Is Using Debt Safely

Is Eurofins Scientific SE (EPA:ERF) Worth €114 Based On Its Intrinsic Value?

Nov 28
Is Eurofins Scientific SE (EPA:ERF) Worth €114 Based On Its Intrinsic Value?

Eurofins Scientific (EPA:ERF) Has A Rock Solid Balance Sheet

Nov 14
Eurofins Scientific (EPA:ERF) Has A Rock Solid Balance Sheet

Here's Why I Think Eurofins Scientific (EPA:ERF) Might Deserve Your Attention Today

Sep 30
Here's Why I Think Eurofins Scientific (EPA:ERF) Might Deserve Your Attention Today

Are Eurofins Scientific SE (EPA:ERF) Investors Paying Above The Intrinsic Value?

Aug 29
Are Eurofins Scientific SE (EPA:ERF) Investors Paying Above The Intrinsic Value?

We Think Eurofins Scientific (EPA:ERF) Can Manage Its Debt With Ease

Aug 15
We Think Eurofins Scientific (EPA:ERF) Can Manage Its Debt With Ease

Do Eurofins Scientific's (EPA:ERF) Earnings Warrant Your Attention?

Jun 24
Do Eurofins Scientific's (EPA:ERF) Earnings Warrant Your Attention?

Estimating The Fair Value Of Eurofins Scientific SE (EPA:ERF)

May 25
Estimating The Fair Value Of Eurofins Scientific SE (EPA:ERF)

Eurofins Scientific (EPA:ERF) Has A Rock Solid Balance Sheet

Mar 31
Eurofins Scientific (EPA:ERF) Has A Rock Solid Balance Sheet

Does Eurofins Scientific (EPA:ERF) Deserve A Spot On Your Watchlist?

Mar 17
Does Eurofins Scientific (EPA:ERF) Deserve A Spot On Your Watchlist?

Eurofins Scientific SE (EPA:ERF) Has Got What It Takes To Be An Attractive Dividend Stock

Mar 03
Eurofins Scientific SE (EPA:ERF) Has Got What It Takes To Be An Attractive Dividend Stock

Eurofins Scientific SE Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Mar 03
Eurofins Scientific SE Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Are Institutions Heavily Invested In Eurofins Scientific SE's (EPA:ERF) Shares?

Feb 15
Are Institutions Heavily Invested In Eurofins Scientific SE's (EPA:ERF) Shares?

Is Eurofins Scientific's (EPA:ERF) 117% Share Price Increase Well Justified?

Dec 28
Is Eurofins Scientific's (EPA:ERF) 117% Share Price Increase Well Justified?

How Does Eurofins Scientific's (EPA:ERF) CEO Pay Compare With Company Performance?

Dec 14
How Does Eurofins Scientific's (EPA:ERF) CEO Pay Compare With Company Performance?

Eurofins Scientific (EPA:ERF) Is Growing Earnings But Are They A Good Guide?

Nov 30
Eurofins Scientific (EPA:ERF) Is Growing Earnings But Are They A Good Guide?

Financial Position Analysis

Short Term Liabilities: ERF's short term assets (€3.1B) exceed its short term liabilities (€2.1B).

Long Term Liabilities: ERF's short term assets (€3.1B) do not cover its long term liabilities (€3.6B).


Debt to Equity History and Analysis

Debt Level: ERF's net debt to equity ratio (41.3%) is considered high.

Reducing Debt: ERF's debt to equity ratio has reduced from 114.2% to 65.2% over the past 5 years.

Debt Coverage: ERF's debt is well covered by operating cash flow (30.4%).

Interest Coverage: ERF's interest payments on its debt are well covered by EBIT (5.8x coverage).


Balance Sheet


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