Cantourage Group Balance Sheet Health
Financial Health criteria checks 6/6
Cantourage Group has a total shareholder equity of €44.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €45.5M and €1.0M respectively. Cantourage Group's EBIT is €260.6K making its interest coverage ratio -267.9. It has cash and short-term investments of €269.2K.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -267.9x |
| Cash | €269.21k |
| Equity | €44.47m |
| Total liabilities | €1.01m |
| Total assets | €45.48m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: HIGH's short term assets (€4.7M) exceed its short term liabilities (€554.2K).
Long Term Liabilities: HIGH's short term assets (€4.7M) exceed its long term liabilities (€453.7K).
Debt to Equity History and Analysis
Debt Level: HIGH is debt free.
Reducing Debt: HIGH had no debt 5 years ago.
Debt Coverage: HIGH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HIGH has no debt, therefore coverage of interest payments is not a concern.