Groupe OKwind Société anonyme Balance Sheet Health
Financial Health criteria checks 4/6
Groupe OKwind Société anonyme has a total shareholder equity of €36.1M and total debt of €21.1M, which brings its debt-to-equity ratio to 58.4%. Its total assets and total liabilities are €81.6M and €45.5M respectively. Groupe OKwind Société anonyme's EBIT is €6.7M making its interest coverage ratio 6. It has cash and short-term investments of €15.2M.
Key information
58.4%
Debt to equity ratio
€21.10m
Debt
| Interest coverage ratio | 6x |
| Cash | €15.22m |
| Equity | €36.12m |
| Total liabilities | €45.49m |
| Total assets | €81.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4QX's short term assets (€63.8M) exceed its short term liabilities (€28.7M).
Long Term Liabilities: 4QX's short term assets (€63.8M) exceed its long term liabilities (€16.7M).
Debt to Equity History and Analysis
Debt Level: 4QX's net debt to equity ratio (16.3%) is considered satisfactory.
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 (2.8%).
Interest Coverage: 4QX's interest payments on its debt are well covered by EBIT (6x coverage).