Cantourage Group Balance Sheet Health
Financial Health criteria checks 4/6
Cantourage Group has a total shareholder equity of €44.3M and total debt of €28.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €45.1M and €832.2K respectively. Cantourage Group's EBIT is €78.0K making its interest coverage ratio -67.6. It has cash and short-term investments of €31.5K.
Key information
0.0001%
Debt to equity ratio
€28.00
Debt
| Interest coverage ratio | -67.6x |
| Cash | €31.51k |
| Equity | €44.26m |
| Total liabilities | €832.24k |
| Total assets | €45.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HIGH's short term assets (€4.4M) exceed its short term liabilities (€311.9K).
Long Term Liabilities: HIGH's short term assets (€4.4M) exceed its long term liabilities (€520.3K).
Debt to Equity History and Analysis
Debt Level: HIGH has more cash than its total debt.
Reducing Debt: Insufficient data to determine if HIGH's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if HIGH's debt is well covered by operating cash flow.
Interest Coverage: HIGH earns more interest than it pays, so coverage of interest payments is not a concern.