Groupe OKwind Société anonyme Balance Sheet Health
Financial Health criteria checks 3/6
Groupe OKwind Société anonyme has a total shareholder equity of €8.8M and total debt of €17.3M, which brings its debt-to-equity ratio to 196.6%. Its total assets and total liabilities are €35.8M and €27.0M respectively. Groupe OKwind Société anonyme's EBIT is €1.5M making its interest coverage ratio 3.9. It has cash and short-term investments of €6.4M.
Key information
196.6%
Debt to equity ratio
€17.30m
Debt
| Interest coverage ratio | 3.9x |
| Cash | €6.42m |
| Equity | €8.80m |
| Total liabilities | €26.97m |
| Total assets | €35.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4QX's short term assets (€23.6M) exceed its short term liabilities (€4.3M).
Long Term Liabilities: 4QX's short term assets (€23.6M) exceed its long term liabilities (€22.7M).
Debt to Equity History and Analysis
Debt Level: 4QX's net debt to equity ratio (123.7%) is considered high.
Reducing Debt: Insufficient data to determine if 4QX's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4QX's debt is not well covered by operating cash flow (5.3%).
Interest Coverage: 4QX's interest payments on its debt are well covered by EBIT (3.9x coverage).