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Europcar Mobility Group Balance Sheet Health
Financial Health criteria checks 3/6
Key information
199.2%
Debt to equity ratio
€3.28b
Debt
| Interest coverage ratio | 2x |
| Cash | €350.20m |
| Equity | €1.65b |
| Total liabilities | €5.46b |
| Total assets | €7.11b |
Financial Position Analysis
Short Term Liabilities: EUCAR's short term assets (€4.4B) exceed its short term liabilities (€3.5B).
Long Term Liabilities: EUCAR's short term assets (€4.4B) exceed its long term liabilities (€1.9B).
Debt to Equity History and Analysis
Debt Level: EUCAR's net debt to equity ratio (177.9%) is considered high.
Reducing Debt: EUCAR's debt to equity ratio has reduced from 293.4% to 199.2% over the past 5 years.
Debt Coverage: EUCAR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: EUCAR's interest payments on its debt are not well covered by EBIT (2x coverage).