EKINOPS Balance Sheet Health
Financial Health criteria checks 5/6
EKINOPS has a total shareholder equity of €119.4M and total debt of €26.6M, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are €192.6M and €73.2M respectively. EKINOPS's EBIT is €3.6M making its interest coverage ratio 3.6. It has cash and short-term investments of €47.2M.
Key information
22.2%
Debt to equity ratio
€26.56m
Debt
| Interest coverage ratio | 3.6x |
| Cash | €47.18m |
| Equity | €119.39m |
| Total liabilities | €73.23m |
| Total assets | €192.61m |
Recent financial health updates
Recent updates
EKINOPS' (EPA:EKI) Problems Go Beyond Weak Profit
Apr 03
Here's Why EKINOPS (EPA:EKI) Can Manage Its Debt Responsibly
Mar 29What Does EKINOPS S.A.'s (EPA:EKI) Share Price Indicate?
Dec 30Estimating The Fair Value Of EKINOPS S.A. (EPA:EKI)
Dec 11At €6.40, Is EKINOPS S.A. (EPA:EKI) Worth Looking At Closely?
Sep 21Is Now An Opportune Moment To Examine EKINOPS S.A. (EPA:EKI)?
Oct 13Is EKINOPS S.A. (EPA:EKI) Potentially Undervalued?
Mar 23Are Investors Undervaluing EKINOPS S.A. (EPA:EKI) By 43%?
Feb 23An Intrinsic Calculation For EKINOPS S.A. (EPA:EKI) Suggests It's 42% Undervalued
Jun 01EKINOPS S.A. (EPA:EKI) Looks Just Right
May 17At €6.85, Is EKINOPS S.A. (EPA:EKI) Worth Looking At Closely?
Apr 30Here's What EKINOPS S.A.'s (EPA:EKI) Shareholder Ownership Structure Looks Like
Mar 02Are Investors Undervaluing EKINOPS S.A. (EPA:EKI) By 25%?
Feb 04Why EKINOPS S.A. (EPA:EKI) Could Be Worth Watching
Jan 14
Is EKINOPS S.A.'s (EPA:EKI) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Dec 27Should EKINOPS (EPA:EKI) Be Disappointed With Their 38% Profit?
Dec 12Should You Use EKINOPS's (EPA:EKI) Statutory Earnings To Analyse It?
Nov 26Financial Position Analysis
Short Term Liabilities: EKI's short term assets (€113.8M) exceed its short term liabilities (€45.3M).
Long Term Liabilities: EKI's short term assets (€113.8M) exceed its long term liabilities (€27.9M).
Debt to Equity History and Analysis
Debt Level: EKI has more cash than its total debt.
Reducing Debt: EKI's debt to equity ratio has increased from 20.1% to 22.2% over the past 5 years.
Debt Coverage: EKI's debt is well covered by operating cash flow (50.9%).
Interest Coverage: EKI's interest payments on its debt are well covered by EBIT (3.6x coverage).