Compagnie de Chemins de Fer Départementaux Société Anonyme Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Compagnie de Chemins de Fer Départementaux Société Anonyme has a total shareholder equity of €20.7M and total debt of €9.6M, which brings its debt-to-equity ratio to 46.6%. Its total assets and total liabilities are €31.2M and €10.5M respectively.
Belangrijke informatie
46.6%
Verhouding schuld/eigen vermogen
€9.62m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €11.91m |
| Aandelen | €20.65m |
| Totaal verplichtingen | €10.51m |
| Totaal activa | €31.16m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: MLCFD's short term assets (€14.0M) exceed its short term liabilities (€869.7K).
Langlopende schulden: MLCFD's short term assets (€14.0M) exceed its long term liabilities (€9.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MLCFD has more cash than its total debt.
Schuld verminderen: MLCFD's debt to equity ratio has increased from 24.9% to 46.6% over the past 5 years.
Schuldendekking: Insufficient data to determine if MLCFD's debt is well covered by operating cash flow.
Rentedekking: Insufficient data to determine if MLCFD's interest payments on its debt are well covered by EBIT.