Estoril Sol SGPS Balance Sheet Health
Financial Health criteria checks 5/6
Estoril Sol SGPS has a total shareholder equity of €122.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €319.8M and €197.0M respectively. Estoril Sol SGPS's EBIT is €14.2M making its interest coverage ratio -104.5. It has cash and short-term investments of €69.1M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -104.5x |
| Cash | €69.08m |
| Equity | €122.80m |
| Total liabilities | €197.02m |
| Total assets | €319.82m |
Recent financial health updates
Recent updates
Estoril Sol SGPS (ELI:ESON) Is Investing Its Capital With Increasing Efficiency
Jan 04
Returns On Capital At Estoril Sol SGPS (ELI:ESON) Have Hit The Brakes
Aug 23Is Estoril Sol SGPS (ELI:ESON) Using Debt Sensibly?
Jun 01Should We Be Excited About The Trends Of Returns At Estoril Sol SGPS (ELI:ESON)?
Feb 04
Estoril Sol SGPS (ELI:ESON) Share Prices Have Dropped 56% In The Last Three Years
Dec 09Financial Position Analysis
Short Term Liabilities: ESON's short term assets (€81.6M) exceed its short term liabilities (€50.2M).
Long Term Liabilities: ESON's short term assets (€81.6M) do not cover its long term liabilities (€146.8M).
Debt to Equity History and Analysis
Debt Level: ESON is debt free.
Reducing Debt: ESON had no debt 5 years ago.
Debt Coverage: ESON has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ESON has no debt, therefore coverage of interest payments is not a concern.