CHAPTERS Group Balance Sheet Health
Financial Health criteria checks 4/6
CHAPTERS Group has a total shareholder equity of €143.2M and total debt of €74.0M, which brings its debt-to-equity ratio to 51.7%. Its total assets and total liabilities are €261.8M and €118.6M respectively.
Key information
51.7%
Debt to equity ratio
€73.98m
Debt
| Interest coverage ratio | n/a |
| Cash | €38.45m |
| Equity | €143.17m |
| Total liabilities | €118.60m |
| Total assets | €261.77m |
Recent financial health updates
We Think CHAPTERS Group (ETR:CHG) Can Stay On Top Of Its Debt
Nov 09
These 4 Measures Indicate That MEDIQON Group (ETR:MCE) Is Using Debt Reasonably Well
Oct 08Here's Why MEDIQON Group (ETR:MCE) Can Afford Some Debt
Oct 27Recent updates
CHAPTERS Group AG's (ETR:CHG) Popularity With Investors Is Clear
Mar 09CHAPTERS Group AG (ETR:CHG) Stocks Shoot Up 29% But Its P/S Still Looks Reasonable
Nov 18We Think CHAPTERS Group (ETR:CHG) Can Stay On Top Of Its Debt
Nov 09These 4 Measures Indicate That MEDIQON Group (ETR:MCE) Is Using Debt Reasonably Well
Oct 08Here's Why MEDIQON Group (ETR:MCE) Can Afford Some Debt
Oct 27Financial Position Analysis
Short Term Liabilities: CHG's short term assets (€56.4M) exceed its short term liabilities (€30.5M).
Long Term Liabilities: CHG's short term assets (€56.4M) do not cover its long term liabilities (€88.1M).
Debt to Equity History and Analysis
Debt Level: CHG's net debt to equity ratio (24.8%) is considered satisfactory.
Reducing Debt: CHG's debt to equity ratio has increased from 0% to 51.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CHG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CHG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 01:45 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CHAPTERS Group AG is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alexander Zienkowicz | mwb research AG |