Eurocash Balance Sheet Health
Financial Health criteria checks 4/6
Eurocash has a total shareholder equity of PLN780.6M and total debt of PLN508.3M, which brings its debt-to-equity ratio to 65.1%. Its total assets and total liabilities are PLN8.8B and PLN8.0B respectively. Eurocash's EBIT is PLN294.6M making its interest coverage ratio 1. It has cash and short-term investments of PLN338.4M.
Key information
65.1%
Debt to equity ratio
zł508.29m
Debt
| Interest coverage ratio | 1x |
| Cash | zł338.40m |
| Equity | zł780.56m |
| Total liabilities | zł8.05b |
| Total assets | zł8.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0LTM's short term assets (PLN3.6B) do not cover its short term liabilities (PLN5.9B).
Long Term Liabilities: 0LTM's short term assets (PLN3.6B) exceed its long term liabilities (PLN2.2B).
Debt to Equity History and Analysis
Debt Level: 0LTM's net debt to equity ratio (21.8%) is considered satisfactory.
Reducing Debt: 0LTM's debt to equity ratio has reduced from 73.2% to 65.1% over the past 5 years.
Debt Coverage: 0LTM's debt is well covered by operating cash flow (188.8%).
Interest Coverage: 0LTM's interest payments on its debt are not well covered by EBIT (1x coverage).