Grolleau Société Anonyme Balance Sheet Health
Financial Health criteria checks 3/6
Grolleau Société Anonyme has a total shareholder equity of €14.2M and total debt of €5.5M, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are €28.2M and €14.0M respectively.
Key information
38.5%
Debt to equity ratio
€5.47m
Debt
| Interest coverage ratio | n/a |
| Cash | €6.12m |
| Equity | €14.20m |
| Total liabilities | €13.98m |
| Total assets | €28.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 30U's short term assets (€19.7M) exceed its short term liabilities (€10.2M).
Long Term Liabilities: 30U's short term assets (€19.7M) exceed its long term liabilities (€3.8M).
Debt to Equity History and Analysis
Debt Level: 30U has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 30U's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 30U's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 30U's interest payments on its debt are well covered by EBIT.