Eurocommercial Properties Balance Sheet Health
Financial Health criteria checks 1/6
Eurocommercial Properties has a total shareholder equity of €2.0B and total debt of €1.6B, which brings its debt-to-equity ratio to 79.5%. Its total assets and total liabilities are €3.9B and €1.9B respectively. Eurocommercial Properties's EBIT is €176.4M making its interest coverage ratio 2. It has cash and short-term investments of €29.6M.
Key information
79.5%
Debt to equity ratio
€1.60b
Debt
| Interest coverage ratio | 2x |
| Cash | €29.57m |
| Equity | €2.01b |
| Total liabilities | €1.85b |
| Total assets | €3.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ECMPAA's short term assets (€97.8M) do not cover its short term liabilities (€602.5M).
Long Term Liabilities: ECMPAA's short term assets (€97.8M) do not cover its long term liabilities (€1.3B).
Debt to Equity History and Analysis
Debt Level: ECMPAA's net debt to equity ratio (78%) is considered high.
Reducing Debt: ECMPAA's debt to equity ratio has reduced from 93.7% to 79.5% over the past 5 years.
Debt Coverage: ECMPAA's debt is not well covered by operating cash flow (6.2%).
Interest Coverage: ECMPAA's interest payments on its debt are not well covered by EBIT (2x coverage).