Eurazeo Balance Sheet Health
Financial Health criteria checks 5/6
Eurazeo has a total shareholder equity of €8.4B and total debt of €613.9M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are €9.5B and €1.1B respectively. Eurazeo's EBIT is €1.2B making its interest coverage ratio 5.3. It has cash and short-term investments of €151.0M.
Key information
7.3%
Debt to equity ratio
€613.88m
Debt
Interest coverage ratio | 5.3x |
Cash | €150.95m |
Equity | €8.39b |
Total liabilities | €1.11b |
Total assets | €9.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EUZO.F's short term assets (€461.4M) do not cover its short term liabilities (€882.8M).
Long Term Liabilities: EUZO.F's short term assets (€461.4M) exceed its long term liabilities (€225.1M).
Debt to Equity History and Analysis
Debt Level: EUZO.F's net debt to equity ratio (5.5%) is considered satisfactory.
Reducing Debt: EUZO.F's debt to equity ratio has reduced from 52.8% to 7.3% over the past 5 years.
Debt Coverage: EUZO.F's debt is well covered by operating cash flow (50.6%).
Interest Coverage: EUZO.F's interest payments on its debt are well covered by EBIT (5.3x coverage).