Eurocell Balance Sheet Health

Financial Health criteria checks 6/6

Eurocell has a total shareholder equity of £114.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £223.8M and £109.5M respectively. Eurocell's EBIT is £14.5M making its interest coverage ratio 4.5. It has cash and short-term investments of £400.0K.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ratio4.5x
CashUK£400.00k
EquityUK£114.30m
Total liabilitiesUK£109.50m
Total assetsUK£223.80m

Recent financial health updates

Recent updates

Is It Too Late To Consider Buying Eurocell plc (LON:ECEL)?

Jul 11
Is It Too Late To Consider Buying Eurocell plc (LON:ECEL)?

Some Investors May Be Willing To Look Past Eurocell's (LON:ECEL) Soft Earnings

Apr 26
Some Investors May Be Willing To Look Past Eurocell's (LON:ECEL) Soft Earnings

Eurocell (LON:ECEL) Has Announced A Dividend Of £0.035

Apr 25
Eurocell (LON:ECEL) Has Announced A Dividend Of £0.035

Eurocell (LON:ECEL) Has Announced A Dividend Of £0.035

Mar 24
Eurocell (LON:ECEL) Has Announced A Dividend Of £0.035

Is Eurocell (LON:ECEL) Using Too Much Debt?

Dec 14
Is Eurocell (LON:ECEL) Using Too Much Debt?

Is Eurocell plc (LON:ECEL) Trading At A 39% Discount?

May 14
Is Eurocell plc (LON:ECEL) Trading At A 39% Discount?

Eurocell's (LON:ECEL) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 05
Eurocell's (LON:ECEL) Shareholders Will Receive A Bigger Dividend Than Last Year

Eurocell's (LON:ECEL) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 19
Eurocell's (LON:ECEL) Shareholders Will Receive A Bigger Dividend Than Last Year

Calculating The Fair Value Of Eurocell plc (LON:ECEL)

Dec 03
Calculating The Fair Value Of Eurocell plc (LON:ECEL)

Eurocell's (LON:ECEL) Upcoming Dividend Will Be Larger Than Last Year's

Sep 04
Eurocell's (LON:ECEL) Upcoming Dividend Will Be Larger Than Last Year's

Does Eurocell (LON:ECEL) Have A Healthy Balance Sheet?

Sep 07
Does Eurocell (LON:ECEL) Have A Healthy Balance Sheet?

What Does Eurocell plc's (LON:ECEL) Share Price Indicate?

May 28
What Does Eurocell plc's (LON:ECEL) Share Price Indicate?

Most Shareholders Will Probably Find That The CEO Compensation For Eurocell plc (LON:ECEL) Is Reasonable

May 07
Most Shareholders Will Probably Find That The CEO Compensation For Eurocell plc (LON:ECEL) Is Reasonable

Investors Could Be Concerned With Eurocell's (LON:ECEL) Returns On Capital

Apr 19
Investors Could Be Concerned With Eurocell's (LON:ECEL) Returns On Capital

Eurocell (LON:ECEL) Seems To Use Debt Quite Sensibly

Mar 23
Eurocell (LON:ECEL) Seems To Use Debt Quite Sensibly

Calculating The Fair Value Of Eurocell plc (LON:ECEL)

Feb 25
Calculating The Fair Value Of Eurocell plc (LON:ECEL)

Eurocell (LON:ECEL) Has Compensated Shareholders With A Respectable 39% Return On Their Investment

Jan 28
Eurocell (LON:ECEL) Has Compensated Shareholders With A Respectable 39% Return On Their Investment

Will Eurocell (LON:ECEL) Multiply In Value Going Forward?

Dec 24
Will Eurocell (LON:ECEL) Multiply In Value Going Forward?

How Does Eurocell's (LON:ECEL) CEO Pay Compare With Company Performance?

Nov 18
How Does Eurocell's (LON:ECEL) CEO Pay Compare With Company Performance?

Financial Position Analysis

Short Term Liabilities: ECEL's short term assets (£93.0M) exceed its short term liabilities (£54.7M).

Long Term Liabilities: ECEL's short term assets (£93.0M) exceed its long term liabilities (£54.8M).


Debt to Equity History and Analysis

Debt Level: ECEL is debt free.

Reducing Debt: ECEL has no debt compared to 5 years ago when its debt to equity ratio was 48.9%.

Debt Coverage: ECEL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ECEL has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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