Grottes de Han-Sur-Lesse et de Rochefort Société anonyme Balance Sheet Health
Financial Health criteria checks 3/6
Grottes de Han-Sur-Lesse et de Rochefort Société anonyme has a total shareholder equity of €8.8M and total debt of €5.8M, which brings its debt-to-equity ratio to 65.9%. Its total assets and total liabilities are €17.0M and €8.1M respectively. Grottes de Han-Sur-Lesse et de Rochefort Société anonyme's EBIT is €59.5K making its interest coverage ratio 0.5. It has cash and short-term investments of €3.5M.
Key information
65.9%
Debt to equity ratio
€5.82m
Debt
| Interest coverage ratio | 0.5x |
| Cash | €3.47m |
| Equity | €8.84m |
| Total liabilities | €8.13m |
| Total assets | €16.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 005767759's short term assets (€4.6M) exceed its short term liabilities (€3.1M).
Long Term Liabilities: 005767759's short term assets (€4.6M) do not cover its long term liabilities (€5.0M).
Debt to Equity History and Analysis
Debt Level: 005767759's net debt to equity ratio (26.6%) is considered satisfactory.
Reducing Debt: 005767759's debt to equity ratio has reduced from 117.9% to 65.9% over the past 5 years.
Debt Coverage: 005767759's debt is not well covered by operating cash flow (16.8%).
Interest Coverage: 005767759's interest payments on its debt are not well covered by EBIT (0.5x coverage).