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

Recent updates

Calculating The Intrinsic Value Of Cantourage Group SE (ETR:HIGH)

Jan 05
Calculating The Intrinsic Value Of Cantourage Group SE (ETR:HIGH)

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.


Balance Sheet


Discover healthy companies