Eagle Football Group Société anonyme Balance Sheet Health
Financial Health criteria checks 1/6
Eagle Football Group Société anonyme has a total shareholder equity of €39.4M and total debt of €599.1M, which brings its debt-to-equity ratio to 1521.2%. Its total assets and total liabilities are €830.6M and €791.2M respectively. Eagle Football Group Société anonyme's EBIT is €26.5M making its interest coverage ratio 0.8. It has cash and short-term investments of €129.5M.
Key information
1,521.2%
Debt to equity ratio
€599.09m
Debt
| Interest coverage ratio | 0.8x |
| Cash | €129.48m |
| Equity | €39.38m |
| Total liabilities | €791.21m |
| Total assets | €830.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HX1's short term assets (€326.9M) do not cover its short term liabilities (€381.8M).
Long Term Liabilities: 0HX1's short term assets (€326.9M) do not cover its long term liabilities (€409.4M).
Debt to Equity History and Analysis
Debt Level: 0HX1's net debt to equity ratio (1192.4%) is considered high.
Reducing Debt: 0HX1's debt to equity ratio has increased from 99.3% to 1521.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 0HX1 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0HX1 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.