Eurocash Balance Sheet Health
Financial Health criteria checks 3/6
Eurocash has a total shareholder equity of PLN780.6M and total debt of PLN641.3M, which brings its debt-to-equity ratio to 82.2%. Its total assets and total liabilities are PLN8.8B and PLN8.0B respectively. Eurocash's EBIT is PLN294.6M making its interest coverage ratio 1.1. It has cash and short-term investments of PLN338.4M.
Key information
82.2%
Debt to equity ratio
zł641.35m
Debt
| Interest coverage ratio | 1.1x |
| Cash | zł338.40m |
| Equity | zł780.56m |
| Total liabilities | zł8.05b |
| Total assets | zł8.83b |
Recent financial health updates
We Think Eurocash (WSE:EUR) Is Taking Some Risk With Its Debt
Oct 24
Does Eurocash (WSE:EUR) Have A Healthy Balance Sheet?
Jan 04Here's Why Eurocash (WSE:EUR) Has A Meaningful Debt Burden
Feb 25Does Eurocash (WSE:EUR) Have A Healthy Balance Sheet?
Jul 21These 4 Measures Indicate That Eurocash (WSE:EUR) Is Using Debt Extensively
Mar 22We Think Eurocash (WSE:EUR) Is Taking Some Risk With Its Debt
Dec 14
Recent updates
We Think Eurocash (WSE:EUR) Is Taking Some Risk With Its Debt
Oct 24The Strong Earnings Posted By Eurocash (WSE:EUR) Are A Good Indication Of The Strength Of The Business
Apr 25Eurocash S.A.'s (WSE:EUR) Intrinsic Value Is Potentially 92% Above Its Share Price
Jan 16Eurocash's (WSE:EUR) Returns On Capital Are Heading Higher
May 15Does Eurocash (WSE:EUR) Have A Healthy Balance Sheet?
Jan 04Eurocash (WSE:EUR) Is Looking To Continue Growing Its Returns On Capital
Nov 30Here's Why Eurocash (WSE:EUR) Has A Meaningful Debt Burden
Feb 25Does Eurocash (WSE:EUR) Have A Healthy Balance Sheet?
Jul 21Eurocash S.A. (WSE:EUR) Shares Could Be 42% Below Their Intrinsic Value Estimate
May 04These 4 Measures Indicate That Eurocash (WSE:EUR) Is Using Debt Extensively
Mar 22A Look At Eurocash's (WSE:EUR) Share Price Returns
Mar 04We Think Eurocash's (WSE:EUR) Statutory Profit Might Understate Its Earnings Potential
Feb 15What Type Of Shareholders Make Up Eurocash S.A.'s (WSE:EUR) Share Registry?
Jan 30Is There An Opportunity With Eurocash S.A.'s (WSE:EUR) 50% Undervaluation?
Jan 12How Much Did Eurocash's (WSE:EUR) CEO Pocket Last Year?
Dec 28We Think Eurocash (WSE:EUR) Is Taking Some Risk With Its Debt
Dec 14Eurocash S.A.'s (WSE:EUR) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Coorect Its Share Price?
Nov 30The Eurocash S.A. (WSE:EUR) Third-Quarter Results Are Out And Analysts Have Published New Forecasts
Nov 17Financial Position Analysis
Short Term Liabilities: EUR's short term assets (PLN3.6B) do not cover its short term liabilities (PLN5.9B).
Long Term Liabilities: EUR's short term assets (PLN3.6B) exceed its long term liabilities (PLN2.2B).
Debt to Equity History and Analysis
Debt Level: EUR's net debt to equity ratio (38.8%) is considered satisfactory.
Reducing Debt: EUR's debt to equity ratio has increased from 73.2% to 82.2% over the past 5 years.
Debt Coverage: EUR's debt is well covered by operating cash flow (149.6%).
Interest Coverage: EUR's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 12:06 |
| End of Day Share Price | 2024/12/20 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 * |
|---|---|---|---|
| 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
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 .
Analyst Sources
Eurocash S.A. is covered by 27 analysts. 6 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 |
|---|---|
| Boris Vilidnitsky | Barclays |
| Batuhan Karabekir | Berenberg |
| Kamil Kliszcz | Biuro maklerskie mBanku |