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).