Europris Balance Sheet Health
Financial Health criteria checks 5/6
Europris has a total shareholder equity of NOK3.7B and total debt of NOK1.7B, which brings its debt-to-equity ratio to 46.5%. Its total assets and total liabilities are NOK11.0B and NOK7.3B respectively. Europris's EBIT is NOK1.2B making its interest coverage ratio 6.2. It has cash and short-term investments of NOK94.5M.
Key information
46.5%
Debt to equity ratio
NOK 1.71b
Debt
Interest coverage ratio | 6.2x |
Cash | NOK 94.45m |
Equity | NOK 3.67b |
Total liabilities | NOK 7.33b |
Total assets | NOK 11.00b |
Recent financial health updates
Is Europris (OB:EPR) Using Too Much Debt?
Jun 15We Think Europris (OB:EPR) Can Stay On Top Of Its Debt
Nov 09Here's Why Europris (OB:EPR) Can Manage Its Debt Responsibly
Sep 21We Think Europris (OB:EPR) Can Manage Its Debt With Ease
Mar 31Is Europris (OB:EPR) Using Too Much Debt?
Nov 01Recent updates
Europris (OB:EPR) Has More To Do To Multiply In Value Going Forward
Aug 13Analysts' Revenue Estimates For Europris ASA (OB:EPR) Are Surging Higher
Jul 18Is Europris (OB:EPR) Using Too Much Debt?
Jun 15Europris ASA's (OB:EPR) CEO Compensation Is Looking A Bit Stretched At The Moment
Apr 24Europris' (OB:EPR) Soft Earnings Don't Show The Whole Picture
Feb 08Europris ASA's (OB:EPR) Popularity With Investors Is Under Threat From Overpricing
Feb 02Europris (OB:EPR) Knows How To Allocate Capital Effectively
Jan 10We Think Europris (OB:EPR) Can Stay On Top Of Its Debt
Nov 09Why Europris ASA (OB:EPR) Could Be Worth Watching
Feb 04Europris (OB:EPR) Is Investing Its Capital With Increasing Efficiency
Jan 20If EPS Growth Is Important To You, Europris (OB:EPR) Presents An Opportunity
Oct 28Here's Why Europris (OB:EPR) Can Manage Its Debt Responsibly
Sep 21Should You Think About Buying Europris ASA (OB:EPR) Now?
Jun 16We Think Europris (OB:EPR) Can Manage Its Debt With Ease
Mar 31Does Europris (OB:EPR) Deserve A Spot On Your Watchlist?
Mar 14Returns on Capital Paint A Bright Future For Europris (OB:EPR)
Dec 11Is Europris (OB:EPR) Using Too Much Debt?
Nov 01If You Like EPS Growth Then Check Out Europris (OB:EPR) Before It's Too Late
Jul 14The Trend Of High Returns At Europris (OB:EPR) Has Us Very Interested
Jul 02Europris ASA's (OB:EPR) Stock Been Rising: Are Strong Financials Guiding The Market?
Jan 14Should You Be Impressed By Europris' (OB:EPR) Returns on Capital?
Dec 31Could The Europris ASA (OB:EPR) Ownership Structure Tell Us Something Useful?
Dec 20Should You Rely On Europris's (OB:EPR) Earnings Growth?
Dec 06Investors Who Bought Europris (OB:EPR) Shares A Year Ago Are Now Up 47%
Nov 25Financial Position Analysis
Short Term Liabilities: EPR's short term assets (NOK4.0B) exceed its short term liabilities (NOK3.6B).
Long Term Liabilities: EPR's short term assets (NOK4.0B) exceed its long term liabilities (NOK3.7B).
Debt to Equity History and Analysis
Debt Level: EPR's net debt to equity ratio (43.9%) is considered high.
Reducing Debt: EPR's debt to equity ratio has reduced from 100.4% to 46.5% over the past 5 years.
Debt Coverage: EPR's debt is well covered by operating cash flow (81.9%).
Interest Coverage: EPR's interest payments on its debt are well covered by EBIT (6.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/26 07:22 |
End of Day Share Price | 2024/12/23 00:00 |
Earnings | 2024/09/30 |
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 * |
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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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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
Europris ASA is covered by 13 analysts. 4 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 |
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Ivar Lemmechen Gjul | Beringer Finance AB |
Paul Henri Steegers | BofA Global Research |
Tushar Jain | BofA Global Research |