Eurasia Fonciere Investissements Société Anonyme Balance Sheet Health
Financial Health criteria checks 4/6
Eurasia Fonciere Investissements Société Anonyme has a total shareholder equity of €28.0M and total debt of €9.4M, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are €48.2M and €20.2M respectively. Eurasia Fonciere Investissements Société Anonyme's EBIT is €594.0K making its interest coverage ratio -2.2. It has cash and short-term investments of €191.0K.
Key information
33.7%
Debt to equity ratio
€9.45m
Debt
| Interest coverage ratio | -2.2x |
| Cash | €191.00k |
| Equity | €28.01m |
| Total liabilities | €20.19m |
| Total assets | €48.21m |
Recent financial health updates
Eurasia Fonciere Investissements Société Anonyme (EPA:EFI) Has No Shortage Of Debt
Jun 12
These 4 Measures Indicate That Eurasia Fonciere Investissements Société Anonyme (EPA:EFI) Is Using Debt Extensively
Dec 06Here's Why Eurasia Fonciere Investissements Société Anonyme (EPA:EFI) Can Manage Its Debt Responsibly
May 27Recent updates
Eurasia Fonciere Investissements Société Anonyme (EPA:EFI) Has No Shortage Of Debt
Jun 12These 4 Measures Indicate That Eurasia Fonciere Investissements Société Anonyme (EPA:EFI) Is Using Debt Extensively
Dec 06Estimating The Fair Value Of Eurasia Fonciere Investissements Société Anonyme (EPA:EFI)
Oct 25A Look At The Intrinsic Value Of Eurasia Fonciere Investissements Société Anonyme (EPA:EFI)
Jul 27Here's Why Eurasia Fonciere Investissements Société Anonyme (EPA:EFI) Can Manage Its Debt Responsibly
May 27Are Eurasia Fonciere Investissements Société Anonyme's (EPA:EFI) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 04Eurasia Fonciere Investissements Société Anonyme's (EPA:EFI) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 07
Financial Position Analysis
Short Term Liabilities: EFI's short term assets (€26.0M) exceed its short term liabilities (€5.4M).
Long Term Liabilities: EFI's short term assets (€26.0M) exceed its long term liabilities (€14.8M).
Debt to Equity History and Analysis
Debt Level: EFI's net debt to equity ratio (33%) is considered satisfactory.
Reducing Debt: EFI's debt to equity ratio has increased from 0% to 33.7% over the past 5 years.
Debt Coverage: EFI's debt is not well covered by operating cash flow (9.5%).
Interest Coverage: EFI earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/21 13:52 |
| End of Day Share Price | 2025/03/20 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Eurasia Fonciere Investissements Société Anonyme is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.