Evropi Holdings Societe Anonyme Balance Sheet Health
Financial Health criteria checks 6/6
Evropi Holdings Societe Anonyme has a total shareholder equity of €48.0M and total debt of €10.7M, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are €78.4M and €30.4M respectively.
Key information
22.2%
Debt to equity ratio
€10.65m
Debt
| Interest coverage ratio | n/a |
| Cash | €6.04m |
| Equity | €48.00m |
| Total liabilities | €30.37m |
| Total assets | €78.37m |
Recent financial health updates
Recent updates
Estimating The Fair Value Of I.Kloukinas-I.Lappas S.A. (ATH:KLM)
Aug 16
Optimistic Investors Push I.Kloukinas-I.Lappas S.A. (ATH:KLM) Shares Up 28% But Growth Is Lacking
Dec 20Here's Why I.Kloukinas-I.Lappas (ATH:KLM) Can Afford Some Debt
Nov 16Some Investors May Be Worried About I.Kloukinas-I.Lappas' (ATH:KLM) Returns On Capital
Jan 05I.Kloukinas-I.Lappas' (ATH:KLM) Returns On Capital Not Reflecting Well On The Business
Mar 15I.Kloukinas-I.Lappas (ATH:KLM) Could Be At Risk Of Shrinking As A Company
Jun 14Tread With Caution Around I.Kloukinas-I.Lappas S.A.'s (ATH:KLM) 4.6% Dividend Yield
Apr 20We Like These Underlying Trends At I.Kloukinas-I.Lappas (ATH:KLM)
Feb 24Factors Income Investors Should Consider Before Adding I.Kloukinas-I.Lappas S.A. (ATH:KLM) To Their Portfolio
Dec 24
Is There More Growth In Store For I.Kloukinas-I.Lappas' (ATH:KLM) Returns On Capital?
Nov 20Financial Position Analysis
Short Term Liabilities: EVR's short term assets (€26.2M) exceed its short term liabilities (€19.9M).
Long Term Liabilities: EVR's short term assets (€26.2M) exceed its long term liabilities (€10.5M).
Debt to Equity History and Analysis
Debt Level: EVR's net debt to equity ratio (9.6%) is considered satisfactory.
Reducing Debt: EVR's debt to equity ratio has reduced from 25.9% to 22.2% 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: Whilst unprofitable EVR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EVR is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 3.1% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 12:27 |
| End of Day Share Price | 2025/01/03 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Evropi Holdings Societe Anonyme 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.
| Analyst | Institution |
|---|