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 €1.5B, which brings its debt-to-equity ratio to 77.1%. Its total assets and total liabilities are €3.9B and €1.9B respectively. Eurocommercial Properties's EBIT is €179.7M making its interest coverage ratio 2. It has cash and short-term investments of €28.0M.
Key information
77.1%
Debt to equity ratio
€1.54b
Debt
| Interest coverage ratio | 2x |
| Cash | €27.98m |
| Equity | €2.00b |
| Total liabilities | €1.87b |
| Total assets | €3.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ECMPA's short term assets (€102.3M) do not cover its short term liabilities (€574.0M).
Long Term Liabilities: ECMPA's short term assets (€102.3M) do not cover its long term liabilities (€1.3B).
Debt to Equity History and Analysis
Debt Level: ECMPA's net debt to equity ratio (75.7%) is considered high.
Reducing Debt: ECMPA's debt to equity ratio has reduced from 106.7% to 77.1% over the past 5 years.
Debt Coverage: ECMPA's debt is not well covered by operating cash flow (6.7%).
Interest Coverage: ECMPA's interest payments on its debt are not well covered by EBIT (2x coverage).