Deoleo Balance Sheet Health
Financial Health criteria checks 6/6
Deoleo has a total shareholder equity of €471.9M and total debt of €168.4M, which brings its debt-to-equity ratio to 35.7%. Its total assets and total liabilities are €889.1M and €417.3M respectively. Deoleo's EBIT is €27.1M making its interest coverage ratio 1.5. It has cash and short-term investments of €53.0M.
Key information
35.7%
Debt to equity ratio
€168.37m
Debt
| Interest coverage ratio | 1.5x |
| Cash | €53.02m |
| Equity | €471.87m |
| Total liabilities | €417.28m |
| Total assets | €889.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SC5A's short term assets (€345.2M) exceed its short term liabilities (€259.7M).
Long Term Liabilities: SC5A's short term assets (€345.2M) exceed its long term liabilities (€157.6M).
Debt to Equity History and Analysis
Debt Level: SC5A's net debt to equity ratio (24.4%) is considered satisfactory.
Reducing Debt: SC5A's debt to equity ratio has reduced from 2959.3% to 35.7% 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: SC5A has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SC5A has sufficient cash runway for 2.7 years if free cash flow continues to grow at historical rates of 8.7% each year.