Cogra 48 Société Anonyme Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Cogra 48 Société Anonyme has a total shareholder equity of €25.9M and total debt of €11.1M, which brings its debt-to-equity ratio to 42.9%. Its total assets and total liabilities are €41.1M and €15.2M respectively. Cogra 48 Société Anonyme's EBIT is €949.8K making its interest coverage ratio 5.2. It has cash and short-term investments of €2.3M.
Belangrijke informatie
42.9%
Verhouding schuld/eigen vermogen
€11.14m
Schuld
| Rente dekkingsratio | 5.2x |
| Contant | €2.26m |
| Aandelen | €25.94m |
| Totaal verplichtingen | €15.15m |
| Totaal activa | €41.10m |
Recente financiële gezondheidsupdates
Does Cogra 48 Société Anonyme (EPA:ALCOG) Have A Healthy Balance Sheet?
Apr 11
Here's Why Cogra 48 Société Anonyme (EPA:ALCOG) Can Manage Its Debt Responsibly
Jun 15These 4 Measures Indicate That Cogra 48 Société Anonyme (EPA:ALCOG) Is Using Debt Reasonably Well
Jun 28Is Cogra 48 Société Anonyme (EPA:ALCOG) Using Too Much Debt?
Apr 07Is Cogra 48 Société Anonyme (EPA:ALCOG) A Risky Investment?
Nov 24
Recent updates
Returns At Cogra 48 Société Anonyme (EPA:ALCOG) Are On The Way Up
Jun 18Does Cogra 48 Société Anonyme (EPA:ALCOG) Have A Healthy Balance Sheet?
Apr 11Here's Why Cogra 48 Société Anonyme (EPA:ALCOG) Can Manage Its Debt Responsibly
Jun 15Cogra 48 Société Anonyme (EPA:ALCOG) Is Doing The Right Things To Multiply Its Share Price
Apr 26Cogra 48 Société Anonyme (EPA:ALCOG) Shareholders Will Want The ROCE Trajectory To Continue
Sep 07These 4 Measures Indicate That Cogra 48 Société Anonyme (EPA:ALCOG) Is Using Debt Reasonably Well
Jun 28Returns Are Gaining Momentum At Cogra 48 Société Anonyme (EPA:ALCOG)
Jan 08Cogra 48 Société Anonyme (EPA:ALCOG) Is Looking To Continue Growing Its Returns On Capital
Sep 07Cogra 48 Société Anonyme's (EPA:ALCOG) Returns On Capital Are Heading Higher
May 12Is Cogra 48 Société Anonyme (EPA:ALCOG) Using Too Much Debt?
Apr 07Is Cogra 48 Société Anonyme (EPA:ALCOG) A Future Multi-bagger?
Jan 19Is Cogra 48 Société Anonyme (EPA:ALCOG) A Risky Investment?
Nov 24Analyse van de financiële positie
Kortlopende schulden: ALCOG's short term assets (€23.5M) exceed its short term liabilities (€9.2M).
Langlopende schulden: ALCOG's short term assets (€23.5M) exceed its long term liabilities (€5.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ALCOG's net debt to equity ratio (34.2%) is considered satisfactory.
Schuld verminderen: ALCOG's debt to equity ratio has increased from 25.9% to 42.9% over the past 5 years.
Schuldendekking: Insufficient data to determine if ALCOG's debt is well covered by operating cash flow.
Rentedekking: ALCOG's interest payments on its debt are well covered by EBIT (5.2x coverage).