Eurocommercial Properties Balance Sheet Health
Financial Health criteria checks 1/6
Eurocommercial Properties has a total shareholder equity of €2.0B and total debt of €1.6B, which brings its debt-to-equity ratio to 78.5%. Its total assets and total liabilities are €3.8B and €1.8B respectively. Eurocommercial Properties's EBIT is €176.5M making its interest coverage ratio 2. It has cash and short-term investments of €35.7M.
Key information
78.5%
Debt to equity ratio
€1.57b
Debt
| Interest coverage ratio | 2x |
| Cash | €35.74m |
| Equity | €2.00b |
| Total liabilities | €1.81b |
| Total assets | €3.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ECMP.F's short term assets (€107.2M) do not cover its short term liabilities (€302.3M).
Long Term Liabilities: ECMP.F's short term assets (€107.2M) do not cover its long term liabilities (€1.5B).
Debt to Equity History and Analysis
Debt Level: ECMP.F's net debt to equity ratio (76.7%) is considered high.
Reducing Debt: ECMP.F's debt to equity ratio has reduced from 105.6% to 78.5% over the past 5 years.
Debt Coverage: ECMP.F's debt is not well covered by operating cash flow (6.5%).
Interest Coverage: ECMP.F's interest payments on its debt are not well covered by EBIT (2x coverage).