Ebro Foods Balance Sheet Health
Financial Health criteria checks 6/6
Ebro Foods has a total shareholder equity of €2.2B and total debt of €768.7M, which brings its debt-to-equity ratio to 35%. Its total assets and total liabilities are €3.9B and €1.7B respectively. Ebro Foods's EBIT is €272.2M making its interest coverage ratio -22.1. It has cash and short-term investments of €250.6M.
Key information
35.0%
Debt to equity ratio
€768.73m
Debt
| Interest coverage ratio | -22.1x |
| Cash | €250.60m |
| Equity | €2.19b |
| Total liabilities | €1.75b |
| Total assets | €3.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EBRP.F's short term assets (€1.7B) exceed its short term liabilities (€932.9M).
Long Term Liabilities: EBRP.F's short term assets (€1.7B) exceed its long term liabilities (€814.0M).
Debt to Equity History and Analysis
Debt Level: EBRP.F's net debt to equity ratio (23.6%) is considered satisfactory.
Reducing Debt: EBRP.F's debt to equity ratio has reduced from 39.4% to 35% over the past 5 years.
Debt Coverage: EBRP.F's debt is well covered by operating cash flow (27%).
Interest Coverage: EBRP.F earns more interest than it pays, so coverage of interest payments is not a concern.