Econocom Group Balance Sheet Health
Financial Health criteria checks 5/6
Econocom Group has a total shareholder equity of €474.7M and total debt of €382.9M, which brings its debt-to-equity ratio to 80.7%. Its total assets and total liabilities are €2.3B and €1.8B respectively. Econocom Group's EBIT is €102.2M making its interest coverage ratio 7.8. It has cash and short-term investments of €226.6M.
Key information
80.7%
Debt to equity ratio
€382.90m
Debt
Interest coverage ratio | 7.8x |
Cash | €226.60m |
Equity | €474.70m |
Total liabilities | €1.80b |
Total assets | €2.28b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RPX's short term assets (€1.4B) exceed its short term liabilities (€1.3B).
Long Term Liabilities: 0RPX's short term assets (€1.4B) exceed its long term liabilities (€527.1M).
Debt to Equity History and Analysis
Debt Level: 0RPX's net debt to equity ratio (32.9%) is considered satisfactory.
Reducing Debt: 0RPX's debt to equity ratio has reduced from 154.1% to 80.7% over the past 5 years.
Debt Coverage: 0RPX's debt is not well covered by operating cash flow (9%).
Interest Coverage: 0RPX's interest payments on its debt are well covered by EBIT (7.8x coverage).