Euroapi Balance Sheet Health
Financial Health criteria checks 3/6
Euroapi has a total shareholder equity of €927.7M and total debt of €205.4M, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are €1.6B and €684.7M respectively. Euroapi's EBIT is €1.7M making its interest coverage ratio 0.2. It has cash and short-term investments of €34.5M.
Key information
22.1%
Debt to equity ratio
€205.40m
Debt
Interest coverage ratio | 0.2x |
Cash | €34.50m |
Equity | €927.70m |
Total liabilities | €684.70m |
Total assets | €1.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EAPI.F's short term assets (€979.3M) exceed its short term liabilities (€508.9M).
Long Term Liabilities: EAPI.F's short term assets (€979.3M) exceed its long term liabilities (€175.8M).
Debt to Equity History and Analysis
Debt Level: EAPI.F's net debt to equity ratio (18.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if EAPI.F's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: EAPI.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EAPI.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.