Eurasia Groupe Balance Sheet Health
Financial Health criteria checks 1/6
Eurasia Groupe has a total shareholder equity of €215.8M and total debt of €99.4M, which brings its debt-to-equity ratio to 46.1%. Its total assets and total liabilities are €436.5M and €220.7M respectively. Eurasia Groupe's EBIT is €704.0K making its interest coverage ratio 0.1. It has cash and short-term investments of €3.3M.
Key information
46.1%
Debt to equity ratio
€99.39m
Debt
Interest coverage ratio | 0.1x |
Cash | €3.32m |
Equity | €215.79m |
Total liabilities | €220.68m |
Total assets | €436.46m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ALEUA's short term assets (€34.6M) do not cover its short term liabilities (€54.7M).
Long Term Liabilities: ALEUA's short term assets (€34.6M) do not cover its long term liabilities (€166.0M).
Debt to Equity History and Analysis
Debt Level: ALEUA's net debt to equity ratio (44.5%) is considered high.
Reducing Debt: ALEUA's debt to equity ratio has reduced from 89.1% to 46.1% over the past 5 years.
Debt Coverage: ALEUA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ALEUA's interest payments on its debt are not well covered by EBIT (0.1x coverage).