Eurocommercial Properties N.V.

ENXTAM:ECMPA Stock Report

Market Cap: €1.3b

Eurocommercial Properties Balance Sheet Health

Financial Health criteria checks 1/6

Eurocommercial Properties has a total shareholder equity of €2.0B and total debt of €1.6B, which brings its debt-to-equity ratio to 79.5%. Its total assets and total liabilities are €3.9B and €1.9B respectively. Eurocommercial Properties's EBIT is €176.4M making its interest coverage ratio 2. It has cash and short-term investments of €29.6M.

Key information

79.5%

Debt to equity ratio

€1.60b

Debt

Interest coverage ratio2x
Cash€29.57m
Equity€2.01b
Total liabilities€1.85b
Total assets€3.86b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ECMPA's short term assets (€97.8M) do not cover its short term liabilities (€602.5M).

Long Term Liabilities: ECMPA's short term assets (€97.8M) do not cover its long term liabilities (€1.3B).


Debt to Equity History and Analysis

Debt Level: ECMPA's net debt to equity ratio (78%) is considered high.

Reducing Debt: ECMPA's debt to equity ratio has reduced from 93.7% to 79.5% over the past 5 years.

Debt Coverage: ECMPA's debt is not well covered by operating cash flow (6.2%).

Interest Coverage: ECMPA's interest payments on its debt are not well covered by EBIT (2x coverage).


Balance Sheet


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