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 ratio6.2x
CashNOK 94.45m
EquityNOK 3.67b
Total liabilitiesNOK 7.33b
Total assetsNOK 11.00b

Recent financial health updates

Recent updates

Europris (OB:EPR) Has More To Do To Multiply In Value Going Forward

Aug 13
Europris (OB:EPR) Has More To Do To Multiply In Value Going Forward

Analysts' Revenue Estimates For Europris ASA (OB:EPR) Are Surging Higher

Jul 18
Analysts' Revenue Estimates For Europris ASA (OB:EPR) Are Surging Higher

Is Europris (OB:EPR) Using Too Much Debt?

Jun 15
Is Europris (OB:EPR) Using Too Much Debt?

Europris ASA's (OB:EPR) CEO Compensation Is Looking A Bit Stretched At The Moment

Apr 24
Europris ASA's (OB:EPR) CEO Compensation Is Looking A Bit Stretched At The Moment

Europris' (OB:EPR) Soft Earnings Don't Show The Whole Picture

Feb 08
Europris' (OB:EPR) Soft Earnings Don't Show The Whole Picture

Europris ASA's (OB:EPR) Popularity With Investors Is Under Threat From Overpricing

Feb 02
Europris ASA's (OB:EPR) Popularity With Investors Is Under Threat From Overpricing

Europris (OB:EPR) Knows How To Allocate Capital Effectively

Jan 10
Europris (OB:EPR) Knows How To Allocate Capital Effectively

We Think Europris (OB:EPR) Can Stay On Top Of Its Debt

Nov 09
We Think Europris (OB:EPR) Can Stay On Top Of Its Debt

Why Europris ASA (OB:EPR) Could Be Worth Watching

Feb 04
Why Europris ASA (OB:EPR) Could Be Worth Watching

Europris (OB:EPR) Is Investing Its Capital With Increasing Efficiency

Jan 20
Europris (OB:EPR) Is Investing Its Capital With Increasing Efficiency

If EPS Growth Is Important To You, Europris (OB:EPR) Presents An Opportunity

Oct 28
If EPS Growth Is Important To You, Europris (OB:EPR) Presents An Opportunity

Here's Why Europris (OB:EPR) Can Manage Its Debt Responsibly

Sep 21
Here's Why Europris (OB:EPR) Can Manage Its Debt Responsibly

Should You Think About Buying Europris ASA (OB:EPR) Now?

Jun 16
Should You Think About Buying Europris ASA (OB:EPR) Now?

We Think Europris (OB:EPR) Can Manage Its Debt With Ease

Mar 31
We Think Europris (OB:EPR) Can Manage Its Debt With Ease

Does Europris (OB:EPR) Deserve A Spot On Your Watchlist?

Mar 14
Does Europris (OB:EPR) Deserve A Spot On Your Watchlist?

Returns on Capital Paint A Bright Future For Europris (OB:EPR)

Dec 11
Returns on Capital Paint A Bright Future For Europris (OB:EPR)

Is Europris (OB:EPR) Using Too Much Debt?

Nov 01
Is Europris (OB:EPR) Using Too Much Debt?

If You Like EPS Growth Then Check Out Europris (OB:EPR) Before It's Too Late

Jul 14
If You Like EPS Growth Then Check Out Europris (OB:EPR) Before It's Too Late

The Trend Of High Returns At Europris (OB:EPR) Has Us Very Interested

Jul 02
The Trend Of High Returns At Europris (OB:EPR) Has Us Very Interested

Europris ASA's (OB:EPR) Stock Been Rising: Are Strong Financials Guiding The Market?

Jan 14
Europris ASA's (OB:EPR) Stock Been Rising: Are Strong Financials Guiding The Market?

Should You Be Impressed By Europris' (OB:EPR) Returns on Capital?

Dec 31
Should You Be Impressed By Europris' (OB:EPR) Returns on Capital?

Could The Europris ASA (OB:EPR) Ownership Structure Tell Us Something Useful?

Dec 20
Could The Europris ASA (OB:EPR) Ownership Structure Tell Us Something Useful?

Should You Rely On Europris's (OB:EPR) Earnings Growth?

Dec 06
Should You Rely On Europris's (OB:EPR) Earnings Growth?

Investors Who Bought Europris (OB:EPR) Shares A Year Ago Are Now Up 47%

Nov 25
Investors Who Bought Europris (OB:EPR) Shares A Year Ago Are Now Up 47%

Financial 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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