Compagnie Het Zoute Balance Sheet Health
Financial Health criteria checks 6/6
Compagnie Het Zoute has a total shareholder equity of €101.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €154.3M and €52.4M respectively. Compagnie Het Zoute's EBIT is €5.9M making its interest coverage ratio 5.4. It has cash and short-term investments of €14.7M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 5.4x |
| Cash | €14.72m |
| Equity | €101.89m |
| Total liabilities | €52.45m |
| Total assets | €154.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002784001's short term assets (€136.3M) exceed its short term liabilities (€50.8M).
Long Term Liabilities: 002784001's short term assets (€136.3M) exceed its long term liabilities (€1.7M).
Debt to Equity History and Analysis
Debt Level: 002784001 is debt free.
Reducing Debt: 002784001 has not had any debt for past 5 years.
Debt Coverage: 002784001 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002784001 has no debt, therefore coverage of interest payments is not a concern.