Société de la Tour Eiffel Balance Sheet Health
Financial Health criteria checks 4/6
Société de la Tour Eiffel has a total shareholder equity of €600.1M and total debt of €805.8M, which brings its debt-to-equity ratio to 134.3%. Its total assets and total liabilities are €1.6B and €956.1M respectively.
Key information
134.3%
Debt to equity ratio
€805.77m
Debt
| Interest coverage ratio | n/a |
| Cash | €63.52m |
| Equity | €600.10m |
| Total liabilities | €956.09m |
| Total assets | €1.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UVA's short term assets (€217.7M) exceed its short term liabilities (€198.1M).
Long Term Liabilities: UVA's short term assets (€217.7M) do not cover its long term liabilities (€758.0M).
Debt to Equity History and Analysis
Debt Level: UVA's net debt to equity ratio (123.7%) is considered high.
Reducing Debt: UVA's debt to equity ratio has reduced from 148% to 134.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: UVA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: UVA has sufficient cash runway for 2 years if free cash flow continues to grow at historical rates of 2.9% each year.