Laboratorio Farmaceutico Erfo Balance Sheet Health
Financial Health criteria checks 5/6
Laboratorio Farmaceutico Erfo has a total shareholder equity of €7.5M and total debt of €398.0K, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are €10.5M and €3.0M respectively. Laboratorio Farmaceutico Erfo's EBIT is €588.9K making its interest coverage ratio 20. It has cash and short-term investments of €1.5M.
Key information
5.3%
Debt to equity ratio
€398.02k
Debt
| Interest coverage ratio | 20x |
| Cash | €1.52m |
| Equity | €7.54m |
| Total liabilities | €2.98m |
| Total assets | €10.52m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ERFO's short term assets (€3.7M) exceed its short term liabilities (€2.0M).
Long Term Liabilities: ERFO's short term assets (€3.7M) exceed its long term liabilities (€1.0M).
Debt to Equity History and Analysis
Debt Level: ERFO has more cash than its total debt.
Reducing Debt: ERFO's debt to equity ratio has increased from 0% to 5.3% over the past 5 years.
Debt Coverage: ERFO's debt is well covered by operating cash flow (329.4%).
Interest Coverage: ERFO's interest payments on its debt are well covered by EBIT (20x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 18:49 |
| End of Day Share Price | 2024/12/23 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
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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 .
Analyst Sources
Laboratorio Farmaceutico Erfo S.p.A. is covered by 3 analysts. 1 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 |
|---|---|
| Federica Fiorenza | KT & Partners Srl |
| Fusun Bektas | KT & Partners Srl |
| Maria Di Grado | KT & Partners Srl |