CHAPTERS Group Balance Sheet Health
Financial Health criteria checks 2/6
CHAPTERS Group has a total shareholder equity of €94.8M and total debt of €71.6M, which brings its debt-to-equity ratio to 75.5%. Its total assets and total liabilities are €188.7M and €93.9M respectively. CHAPTERS Group's EBIT is €1.8M making its interest coverage ratio 1.1. It has cash and short-term investments of €33.9M.
Key information
75.5%
Debt to equity ratio
€71.55m
Debt
| Interest coverage ratio | 1.1x |
| Cash | €33.89m |
| Equity | €94.81m |
| Total liabilities | €93.93m |
| Total assets | €188.75m |
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 (€45.9M) exceed its short term liabilities (€23.2M).
Long Term Liabilities: CHG's short term assets (€45.9M) do not cover its long term liabilities (€70.7M).
Debt to Equity History and Analysis
Debt Level: CHG's net debt to equity ratio (39.7%) is considered satisfactory.
Reducing Debt: CHG's debt to equity ratio has increased from 0% to 75.5% 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: Insufficient data to determine if CHG has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CHG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.