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 ratio | 4.5x |
| Cash | UK£400.00k |
| Equity | UK£114.30m |
| Total liabilities | UK£109.50m |
| Total assets | UK£223.80m |
Recent financial health updates
Is Eurocell (LON:ECEL) Using Too Much Debt?
Dec 14
Does Eurocell (LON:ECEL) Have A Healthy Balance Sheet?
Sep 07Eurocell (LON:ECEL) Seems To Use Debt Quite Sensibly
Mar 23Recent updates
Eurocell (LON:ECEL) Has Announced A Dividend Of £0.035
Mar 24Is Eurocell (LON:ECEL) Using Too Much Debt?
Dec 14Is Eurocell plc (LON:ECEL) Trading At A 39% Discount?
May 14Eurocell's (LON:ECEL) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05Eurocell's (LON:ECEL) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 19Calculating The Fair Value Of Eurocell plc (LON:ECEL)
Dec 03Eurocell's (LON:ECEL) Upcoming Dividend Will Be Larger Than Last Year's
Sep 04Does Eurocell (LON:ECEL) Have A Healthy Balance Sheet?
Sep 07What Does Eurocell plc's (LON:ECEL) Share Price Indicate?
May 28Most Shareholders Will Probably Find That The CEO Compensation For Eurocell plc (LON:ECEL) Is Reasonable
May 07Investors Could Be Concerned With Eurocell's (LON:ECEL) Returns On Capital
Apr 19Eurocell (LON:ECEL) Seems To Use Debt Quite Sensibly
Mar 23Calculating The Fair Value Of Eurocell plc (LON:ECEL)
Feb 25Eurocell (LON:ECEL) Has Compensated Shareholders With A Respectable 39% Return On Their Investment
Jan 28
Will Eurocell (LON:ECEL) Multiply In Value Going Forward?
Dec 24How Does Eurocell's (LON:ECEL) CEO Pay Compare With Company Performance?
Nov 18Financial 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.