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Euroapi Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Euroapi has a total shareholder equity of €889.5M and total debt of €452.8M, which brings its debt-to-equity ratio to 50.9%. Its total assets and total liabilities are €1.8B and €906.4M respectively. Euroapi's EBIT is €900.0K making its interest coverage ratio 0.1. It has cash and short-term investments of €282.8M.

Anahtar bilgiler

50.9%

Borç/özkaynak oranı

€452.80m

Borç

Faiz karşılama oranı0.08x
Nakit€282.80m
Eşitlik€889.50m
Toplam yükümlülükler€906.40m
Toplam varlıklar€1.80b

Son finansal sağlık güncellemeleri

Recent updates

There's No Escaping Euroapi S.A.'s (EPA:EAPI) Muted Revenues Despite A 32% Share Price Rise

Jul 29
There's No Escaping Euroapi S.A.'s (EPA:EAPI) Muted Revenues Despite A 32% Share Price Rise

Euroapi S.A. (EPA:EAPI) Stock Catapults 29% Though Its Price And Business Still Lag The Industry

May 24
Euroapi S.A. (EPA:EAPI) Stock Catapults 29% Though Its Price And Business Still Lag The Industry

Euroapi (EPA:EAPI) Seems To Be Using A Lot Of Debt

Apr 10
Euroapi (EPA:EAPI) Seems To Be Using A Lot Of Debt

Little Excitement Around Euroapi S.A.'s (EPA:EAPI) Revenues As Shares Take 31% Pounding

Mar 03
Little Excitement Around Euroapi S.A.'s (EPA:EAPI) Revenues As Shares Take 31% Pounding

Euroapi S.A. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Mar 02
Euroapi S.A. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

A Look At The Fair Value Of Euroapi S.A. (EPA:EAPI)

Dec 21
A Look At The Fair Value Of Euroapi S.A. (EPA:EAPI)

Analysts Are Updating Their Euroapi S.A. (EPA:EAPI) Estimates After Its Half-Yearly Results

Aug 04
Analysts Are Updating Their Euroapi S.A. (EPA:EAPI) Estimates After Its Half-Yearly Results

Is Euroapi S.A. (EPA:EAPI) Trading At A 49% Discount?

Aug 02
Is Euroapi S.A. (EPA:EAPI) Trading At A 49% Discount?

Euroapi S.A.'s (EPA:EAPI) Subdued P/S Might Signal An Opportunity

Jun 16
Euroapi S.A.'s (EPA:EAPI) Subdued P/S Might Signal An Opportunity

An Intrinsic Calculation For Euroapi S.A. (EPA:EAPI) Suggests It's 37% Undervalued

Jan 25
An Intrinsic Calculation For Euroapi S.A. (EPA:EAPI) Suggests It's 37% Undervalued

Euroapi S.A.'s (EPA:EAPI) Intrinsic Value Is Potentially 38% Above Its Share Price

Oct 15
Euroapi S.A.'s (EPA:EAPI) Intrinsic Value Is Potentially 38% Above Its Share Price

Statutory Profit Doesn't Reflect How Good Euroapi's (EPA:EAPI) Earnings Are

Sep 09
Statutory Profit Doesn't Reflect How Good Euroapi's (EPA:EAPI) Earnings Are

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: EAPI's short term assets (€1.2B) exceed its short term liabilities (€735.9M).

Uzun Vadeli Yükümlülükler: EAPI's short term assets (€1.2B) exceed its long term liabilities (€170.5M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: EAPI's net debt to equity ratio (19.1%) is considered satisfactory.

Borcun Azaltılması: Insufficient data to determine if EAPI's debt to equity ratio has reduced over the past 5 years.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: EAPI has sufficient cash runway for more than 3 years based on its current free cash flow.

Tahmini Nakit Akışı: Insufficient data to determine if EAPI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Sağlıklı şirketleri keşfedin