Europris Balance Sheet Health
Financial Health criteria checks 6/6
Europris has a total shareholder equity of NOK4.1B and total debt of NOK1.3B, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are NOK11.5B and NOK7.4B respectively. Europris's EBIT is NOK1.2B making its interest coverage ratio 6.1. It has cash and short-term investments of NOK603.4M.
Key information
32.2%
Debt to equity ratio
NOK 1.32b
Debt
Interest coverage ratio | 6.1x |
Cash | NOK 603.36m |
Equity | NOK 4.11b |
Total liabilities | NOK 7.40b |
Total assets | NOK 11.51b |
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
Some Investors May Be Willing To Look Past Europris' (OB:EPR) Soft Earnings
Feb 06Earnings Update: Here's Why Analysts Just Lifted Their Europris ASA (OB:EPR) Price Target To kr86.50
Feb 01Europris ASA (OB:EPR) Investors Are Less Pessimistic Than Expected
Jan 31Europris (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 14Financial Position Analysis
Short Term Liabilities: EPR's short term assets (NOK4.3B) exceed its short term liabilities (NOK3.8B).
Long Term Liabilities: EPR's short term assets (NOK4.3B) exceed its long term liabilities (NOK3.6B).
Debt to Equity History and Analysis
Debt Level: EPR's net debt to equity ratio (17.5%) is considered satisfactory.
Reducing Debt: EPR's debt to equity ratio has reduced from 83.2% to 32.2% over the past 5 years.
Debt Coverage: EPR's debt is well covered by operating cash flow (113.1%).
Interest Coverage: EPR's interest payments on its debt are well covered by EBIT (6.1x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/02/07 19:23 |
End of Day Share Price | 2025/02/07 00:00 |
Earnings | 2024/12/30 |
Annual Earnings | 2024/12/30 |
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 |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
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 |
---|---|
null null | ABG Sundal Collier |
Ivar Lemmechen Gjul | Beringer Finance AB |
Paul Henri Steegers | BofA Global Research |