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Ebro Foods Balance Sheet Health
Financial Health criteria checks 5/6
Ebro Foods has a total shareholder equity of €2.2B and total debt of €676.0M, which brings its debt-to-equity ratio to 30.7%. Its total assets and total liabilities are €3.9B and €1.7B respectively. Ebro Foods's EBIT is €234.7M making its interest coverage ratio 31.8. It has cash and short-term investments of €186.8M.
Key information
30.7%
Debt to equity ratio
€675.96m
Debt
Interest coverage ratio | 31.8x |
Cash | €186.82m |
Equity | €2.20b |
Total liabilities | €1.70b |
Total assets | €3.90b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: EBRP.Y's short term assets (€1.7B) exceed its short term liabilities (€869.9M).
Long Term Liabilities: EBRP.Y's short term assets (€1.7B) exceed its long term liabilities (€832.1M).
Debt to Equity History and Analysis
Debt Level: EBRP.Y's net debt to equity ratio (22.3%) is considered satisfactory.
Reducing Debt: EBRP.Y's debt to equity ratio has reduced from 32.1% to 30.7% over the past 5 years.
Debt Coverage: EBRP.Y's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: EBRP.Y's interest payments on its debt are well covered by EBIT (31.8x coverage).