Exacompta Clairefontaine Balance Sheet Health
Financial Health criteria checks 5/6
Exacompta Clairefontaine has a total shareholder equity of €512.5M and total debt of €156.0M, which brings its debt-to-equity ratio to 30.4%. Its total assets and total liabilities are €936.1M and €423.6M respectively. Exacompta Clairefontaine's EBIT is €66.6M making its interest coverage ratio 38. It has cash and short-term investments of €167.1M.
Key information
30.4%
Debt to equity ratio
€156.01m
Debt
Interest coverage ratio | 38x |
Cash | €167.10m |
Equity | €512.47m |
Total liabilities | €423.62m |
Total assets | €936.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8KG's short term assets (€574.6M) exceed its short term liabilities (€228.8M).
Long Term Liabilities: 8KG's short term assets (€574.6M) exceed its long term liabilities (€194.8M).
Debt to Equity History and Analysis
Debt Level: 8KG has more cash than its total debt.
Reducing Debt: 8KG's debt to equity ratio has increased from 29.4% to 30.4% over the past 5 years.
Debt Coverage: 8KG's debt is well covered by operating cash flow (81%).
Interest Coverage: 8KG's interest payments on its debt are well covered by EBIT (38x coverage).