Eurocell Balance Sheet Health
Financial Health criteria checks 6/6
Eurocell has a total shareholder equity of £106.8M and total debt of £5.8M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are £228.4M and £121.6M respectively. Eurocell's EBIT is £16.2M making its interest coverage ratio 5.6. It has cash and short-term investments of £1.5M.
Key information
5.4%
Debt to equity ratio
UK£5.80m
Debt
| Interest coverage ratio | 5.6x |
| Cash | UK£1.50m |
| Equity | UK£106.80m |
| Total liabilities | UK£121.60m |
| Total assets | UK£228.40m |
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
Investors Holding Back On Eurocell plc (LON:ECEL)
Sep 27Is It Too Late To Consider Buying Eurocell plc (LON:ECEL)?
Jul 11Some Investors May Be Willing To Look Past Eurocell's (LON:ECEL) Soft Earnings
Apr 26Eurocell (LON:ECEL) Has Announced A Dividend Of £0.035
Apr 25Eurocell (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 (£100.0M) exceed its short term liabilities (£63.1M).
Long Term Liabilities: ECEL's short term assets (£100.0M) exceed its long term liabilities (£58.5M).
Debt to Equity History and Analysis
Debt Level: ECEL's net debt to equity ratio (4%) is considered satisfactory.
Reducing Debt: ECEL's debt to equity ratio has reduced from 66% to 5.4% over the past 5 years.
Debt Coverage: ECEL's debt is well covered by operating cash flow (927.6%).
Interest Coverage: ECEL's interest payments on its debt are well covered by EBIT (5.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 19:15 |
| End of Day Share Price | 2025/01/23 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Eurocell plc is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Chantry | Berenberg |
| Tessa Starmer | Canaccord Genuity |
| Clyde Lewis | Peel Hunt LLP |