Grottes de Han-Sur-Lesse et de Rochefort Société anonyme Balance Sheet Health
Financial Health criteria checks 4/6
Grottes de Han-Sur-Lesse et de Rochefort Société anonyme has a total shareholder equity of €9.3M and total debt of €5.7M, which brings its debt-to-equity ratio to 60.7%. Its total assets and total liabilities are €17.1M and €7.7M respectively. Grottes de Han-Sur-Lesse et de Rochefort Société anonyme's EBIT is €390.6K making its interest coverage ratio 4.7. It has cash and short-term investments of €3.8M.
Key information
60.7%
Debt to equity ratio
€5.66m
Debt
Interest coverage ratio | 4.7x |
Cash | €3.83m |
Equity | €9.33m |
Total liabilities | €7.73m |
Total assets | €17.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 005767759's short term assets (€4.7M) exceed its short term liabilities (€2.7M).
Long Term Liabilities: 005767759's short term assets (€4.7M) do not cover its long term liabilities (€5.0M).
Debt to Equity History and Analysis
Debt Level: 005767759's net debt to equity ratio (19.6%) is considered satisfactory.
Reducing Debt: 005767759's debt to equity ratio has reduced from 116.1% to 60.7% over the past 5 years.
Debt Coverage: Insufficient data to determine if 005767759's debt is well covered by operating cash flow.
Interest Coverage: 005767759's interest payments on its debt are well covered by EBIT (4.7x coverage).