EuroGroup Laminations Balance Sheet Health
Financial Health criteria checks 4/6
EuroGroup Laminations has a total shareholder equity of €461.2M and total debt of €428.1M, which brings its debt-to-equity ratio to 92.8%. Its total assets and total liabilities are €1.3B and €837.4M respectively. EuroGroup Laminations's EBIT is €68.3M making its interest coverage ratio 3.9. It has cash and short-term investments of €271.5M.
Key information
92.8%
Debt to equity ratio
€428.11m
Debt
| Interest coverage ratio | 3.9x |
| Cash | €271.55m |
| Equity | €461.20m |
| Total liabilities | €837.35m |
| Total assets | €1.30b |
Recent financial health updates
Recent updates
Analysts Have Made A Financial Statement On EuroGroup Laminations S.p.A.'s (BIT:EGLA) Half-Year Report
Aug 07
Estimating The Intrinsic Value Of EuroGroup Laminations S.p.A. (BIT:EGLA)
Jun 14These 4 Measures Indicate That EuroGroup Laminations (BIT:EGLA) Is Using Debt Extensively
May 14Not Many Are Piling Into EuroGroup Laminations S.p.A. (BIT:EGLA) Just Yet
Mar 13EuroGroup Laminations (BIT:EGLA) Is Experiencing Growth In Returns On Capital
Feb 10Calculating The Intrinsic Value Of EuroGroup Laminations S.p.A. (BIT:EGLA)
Jun 23Financial Position Analysis
Short Term Liabilities: EGLA's short term assets (€877.4M) exceed its short term liabilities (€515.1M).
Long Term Liabilities: EGLA's short term assets (€877.4M) exceed its long term liabilities (€322.3M).
Debt to Equity History and Analysis
Debt Level: EGLA's net debt to equity ratio (33.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if EGLA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EGLA's debt is not well covered by operating cash flow (15%).
Interest Coverage: EGLA's interest payments on its debt are well covered by EBIT (3.9x coverage).