Eurocash Balance Sheet Health
Financial Health criteria checks 3/6
Eurocash has a total shareholder equity of PLN843.4M and total debt of PLN751.1M, which brings its debt-to-equity ratio to 89%. Its total assets and total liabilities are PLN8.8B and PLN7.9B respectively. Eurocash's EBIT is PLN403.1M making its interest coverage ratio 1.4. It has cash and short-term investments of PLN281.9M.
Key information
89.0%
Debt to equity ratio
zł751.08m
Debt
| Interest coverage ratio | 1.4x |
| Cash | zł281.89m |
| Equity | zł843.45m |
| Total liabilities | zł7.94b |
| Total assets | zł8.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EUSH.Y's short term assets (PLN3.5B) do not cover its short term liabilities (PLN5.5B).
Long Term Liabilities: EUSH.Y's short term assets (PLN3.5B) exceed its long term liabilities (PLN2.4B).
Debt to Equity History and Analysis
Debt Level: EUSH.Y's net debt to equity ratio (55.6%) is considered high.
Reducing Debt: EUSH.Y's debt to equity ratio has reduced from 269.6% to 89% over the past 5 years.
Debt Coverage: EUSH.Y's debt is well covered by operating cash flow (141.6%).
Interest Coverage: EUSH.Y's interest payments on its debt are not well covered by EBIT (1.4x coverage).