EuKedos Balance Sheet Health
Financial Health criteria checks 1/6
EuKedos has a total shareholder equity of €29.8M and total debt of €28.4M, which brings its debt-to-equity ratio to 95.5%. Its total assets and total liabilities are €184.5M and €154.8M respectively. EuKedos's EBIT is €5.7M making its interest coverage ratio 1.4. It has cash and short-term investments of €4.8M.
Key information
95.5%
Debt to equity ratio
€28.40m
Debt
| Interest coverage ratio | 1.4x |
| Cash | €4.80m |
| Equity | €29.75m |
| Total liabilities | €154.76m |
| Total assets | €184.51m |
Recent financial health updates
EuKedos (BIT:EUK) Seems To Be Using A Lot Of Debt
Oct 14
Is EuKedos (BIT:EUK) Using Too Much Debt?
May 03EuKedos (BIT:EUK) Seems To Be Using A Lot Of Debt
Oct 30Here's Why EuKedos (BIT:EUK) Is Weighed Down By Its Debt Load
May 06Recent updates
The Returns At EuKedos (BIT:EUK) Aren't Growing
Mar 15EuKedos (BIT:EUK) Seems To Be Using A Lot Of Debt
Oct 14EuKedos (BIT:EUK) Is Doing The Right Things To Multiply Its Share Price
Aug 10Is EuKedos (BIT:EUK) Using Too Much Debt?
May 03Here's What To Make Of EuKedos' (BIT:EUK) Decelerating Rates Of Return
Mar 07EuKedos (BIT:EUK) Seems To Be Using A Lot Of Debt
Oct 30Some Investors May Be Worried About EuKedos' (BIT:EUK) Returns On Capital
Sep 04Here's Why EuKedos (BIT:EUK) Is Weighed Down By Its Debt Load
May 06Would EuKedos S.p.A. (BIT:EUK) Be Valuable To Income Investors?
Mar 22Our Take On EuKedos' (BIT:EUK) CEO Salary
Dec 07
Financial Position Analysis
Short Term Liabilities: EUK's short term assets (€17.2M) do not cover its short term liabilities (€36.8M).
Long Term Liabilities: EUK's short term assets (€17.2M) do not cover its long term liabilities (€118.0M).
Debt to Equity History and Analysis
Debt Level: EUK's net debt to equity ratio (79.3%) is considered high.
Reducing Debt: EUK's debt to equity ratio has increased from 54.4% to 95.5% over the past 5 years.
Debt Coverage: EUK's debt is well covered by operating cash flow (38.6%).
Interest Coverage: EUK's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:29 |
| End of Day Share Price | 2024/12/20 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
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
EuKedos S.p.A. is covered by 2 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 |
|---|---|
| Micaela Ferruta | Intermonte SIM S.p.A. |
| Kevin Tempestini | KT & Partners Srl |