Eurasia Groupe Balance Sheet Health
Financial Health criteria checks 1/6
Eurasia Groupe has a total shareholder equity of €207.0M and total debt of €111.0M, which brings its debt-to-equity ratio to 53.6%. Its total assets and total liabilities are €427.2M and €220.1M respectively.
Key information
53.6%
Debt to equity ratio
€111.05m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.30m |
| Equity | €207.02m |
| Total liabilities | €220.15m |
| Total assets | €427.17m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ALEUA's short term assets (€33.3M) do not cover its short term liabilities (€88.9M).
Long Term Liabilities: ALEUA's short term assets (€33.3M) do not cover its long term liabilities (€131.2M).
Debt to Equity History and Analysis
Debt Level: ALEUA's net debt to equity ratio (53%) is considered high.
Reducing Debt: ALEUA's debt to equity ratio has reduced from 67.5% to 53.6% over the past 5 years.
Debt Coverage: ALEUA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ALEUA's interest payments on its debt are well covered by EBIT.