Estoril Sol SGPS Balance Sheet Health
Financial Health criteria checks 5/6
Estoril Sol SGPS has a total shareholder equity of €135.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €386.5M and €251.2M respectively. Estoril Sol SGPS's EBIT is €39.9M making its interest coverage ratio 194.3. It has cash and short-term investments of €79.2M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 194.3x |
| Cash | €79.16m |
| Equity | €135.32m |
| Total liabilities | €251.21m |
| Total assets | €386.54m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 0AZR's short term assets (€88.7M) exceed its short term liabilities (€50.4M).
Long Term Liabilities: 0AZR's short term assets (€88.7M) do not cover its long term liabilities (€200.8M).
Debt to Equity History and Analysis
Debt Level: 0AZR is debt free.
Reducing Debt: 0AZR has no debt compared to 5 years ago when its debt to equity ratio was 2.8%.
Debt Coverage: 0AZR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0AZR has no debt, therefore coverage of interest payments is not a concern.