Euroapi Balance Sheet Health
Financial Health criteria checks 4/6
Euroapi has a total shareholder equity of €889.5M and total debt of €452.8M, which brings its debt-to-equity ratio to 50.9%. Its total assets and total liabilities are €1.8B and €906.4M respectively. Euroapi's EBIT is €900.0K making its interest coverage ratio 0.1. It has cash and short-term investments of €282.8M.
Key information
50.9%
Debt to equity ratio
€452.80m
Debt
| Interest coverage ratio | 0.08x |
| Cash | €282.80m |
| Equity | €889.50m |
| Total liabilities | €906.40m |
| Total assets | €1.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0EAP's short term assets (€1.2B) exceed its short term liabilities (€735.9M).
Long Term Liabilities: 0EAP's short term assets (€1.2B) exceed its long term liabilities (€170.5M).
Debt to Equity History and Analysis
Debt Level: 0EAP's net debt to equity ratio (19.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 0EAP's debt to equity ratio has reduced 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: 0EAP has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0EAP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.