Econocom Group Balance Sheet Health
Financial Health criteria checks 6/6
Econocom Group has a total shareholder equity of €465.7M and total debt of €424.3M, which brings its debt-to-equity ratio to 91.1%. Its total assets and total liabilities are €2.3B and €1.8B respectively. Econocom Group's EBIT is €101.6M making its interest coverage ratio 7.7. It has cash and short-term investments of €260.5M.
Key information
91.1%
Debt to equity ratio
€424.30m
Debt
| Interest coverage ratio | 7.7x |
| Cash | €260.50m |
| Equity | €465.70m |
| Total liabilities | €1.80b |
| Total assets | €2.27b |
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 (€497.6M).
Debt to Equity History and Analysis
Debt Level: 0RPX's net debt to equity ratio (35.2%) is considered satisfactory.
Reducing Debt: 0RPX's debt to equity ratio has reduced from 199.9% to 91.1% over the past 5 years.
Debt Coverage: 0RPX's debt is well covered by operating cash flow (48.6%).
Interest Coverage: 0RPX's interest payments on its debt are well covered by EBIT (7.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 09:40 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Econocom Group SE is covered by 11 analysts. 3 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 |
|---|---|
| Jean-Pierre Tabart | Arkeon Finance |
| Mark Gevens | BNP Paribas Exane |
| David Vagman | BNP Paribas Exane |