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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 02:54 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| 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
Ebro Foods, S.A. is covered by 28 analysts. 8 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 |
|---|---|
| César Sánchez-Grande Bergon | Ahorro Corporación |
| José Rito | Banco BPI, S.A. |
| Sofia Rebuelta Villegas | Banco de Madrid S.A.U. |