Eurocash Balance Sheet Health
Financial Health criteria checks 4/6
Eurocash has a total shareholder equity of PLN780.6M and total debt of PLN508.3M, which brings its debt-to-equity ratio to 65.1%. 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. It has cash and short-term investments of PLN338.4M.
Key information
65.1%
Debt to equity ratio
zł508.29m
Debt
| Interest coverage ratio | 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 (21.8%) is considered satisfactory.
Reducing Debt: EUR's debt to equity ratio has reduced from 73.2% to 65.1% over the past 5 years.
Debt Coverage: EUR's debt is well covered by operating cash flow (188.8%).
Interest Coverage: EUR's interest payments on its debt are not well covered by EBIT (1x coverage).