Evrofarma Balance Sheet Health
Financial Health criteria checks 4/6
Evrofarma has a total shareholder equity of €17.6M and total debt of €16.9M, which brings its debt-to-equity ratio to 96.1%. Its total assets and total liabilities are €49.6M and €31.9M respectively. Evrofarma's EBIT is €3.4M making its interest coverage ratio 2.6. It has cash and short-term investments of €470.0K.
Key information
96.1%
Debt to equity ratio
€16.95m
Debt
| Interest coverage ratio | 2.6x |
| Cash | €470.00k |
| Equity | €17.63m |
| Total liabilities | €31.93m |
| Total assets | €49.56m |
Recent financial health updates
Evrofarma (ATH:EVROF) Has A Somewhat Strained Balance Sheet
Dec 01
Is Evrofarma (ATH:EVROF) Using Too Much Debt?
May 27Recent updates
A Piece Of The Puzzle Missing From Evrofarma SA's (ATH:EVROF) Share Price
Dec 19Earnings Troubles May Signal Larger Issues for Evrofarma (ATH:EVROF) Shareholders
Oct 02Subdued Growth No Barrier To Evrofarma SA (ATH:EVROF) With Shares Advancing 30%
Feb 29Evrofarma SA (ATH:EVROF) Stock Rockets 33% But Many Are Still Ignoring The Company
Jan 06Returns On Capital At Evrofarma (ATH:EVROF) Have Stalled
Jan 05Evrofarma (ATH:EVROF) Has A Somewhat Strained Balance Sheet
Dec 01Here's What's Concerning About Evrofarma's (ATH:EVROF) Returns On Capital
Sep 15Is Evrofarma (ATH:EVROF) Using Too Much Debt?
May 27We Think That There Are Issues Underlying Evrofarma's (ATH:EVROF) Earnings
Oct 04Returns On Capital At Evrofarma (ATH:EVROF) Paint A Concerning Picture
May 19Should Evrofarma SA (ATH:EVROF) Focus On Improving This Fundamental Metric?
Feb 22Be Wary Of Evrofarma (ATH:EVROF) And Its Returns On Capital
Dec 29
Is Evrofarma SA's (ATH:EVROF) 2.2% ROE Worse Than Average?
Nov 22Financial Position Analysis
Short Term Liabilities: EVROF's short term assets (€19.0M) exceed its short term liabilities (€13.8M).
Long Term Liabilities: EVROF's short term assets (€19.0M) exceed its long term liabilities (€18.1M).
Debt to Equity History and Analysis
Debt Level: EVROF's net debt to equity ratio (93.5%) is considered high.
Reducing Debt: EVROF's debt to equity ratio has reduced from 149% to 96.1% over the past 5 years.
Debt Coverage: EVROF's debt is well covered by operating cash flow (28%).
Interest Coverage: EVROF's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 16:10 |
| End of Day Share Price | 2025/02/14 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Evrofarma SA is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.