Ebro Foods Balance Sheet Health
Financial Health criteria checks 6/6
Ebro Foods has a total shareholder equity of €2.3B and total debt of €637.5M, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are €4.0B and €1.7B respectively. Ebro Foods's EBIT is €302.9M making its interest coverage ratio -62.4. It has cash and short-term investments of €383.5M.
Key information
28.1%
Debt to equity ratio
€637.52m
Debt
| Interest coverage ratio | -62.4x |
| Cash | €383.52m |
| Equity | €2.27b |
| Total liabilities | €1.73b |
| Total assets | €4.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NYH's short term assets (€1.7B) exceed its short term liabilities (€1.3B).
Long Term Liabilities: 0NYH's short term assets (€1.7B) exceed its long term liabilities (€446.6M).
Debt to Equity History and Analysis
Debt Level: 0NYH's net debt to equity ratio (11.2%) is considered satisfactory.
Reducing Debt: 0NYH's debt to equity ratio has reduced from 38.5% to 28.1% over the past 5 years.
Debt Coverage: 0NYH's debt is well covered by operating cash flow (79.9%).
Interest Coverage: 0NYH earns more interest than it pays, so coverage of interest payments is not a concern.