CS Communication & Systemes Balance Sheet Health
Financial Health criteria checks 1/6
CS Communication & Systemes has a total shareholder equity of €60.7M and total debt of €128.0M, which brings its debt-to-equity ratio to 210.9%. Its total assets and total liabilities are €404.3M and €343.6M respectively. CS Communication & Systemes's EBIT is €10.5M making its interest coverage ratio 2.8. It has cash and short-term investments of €79.8M.
Key information
210.9%
Debt to equity ratio
€128.01m
Debt
Interest coverage ratio | 2.8x |
Cash | €79.82m |
Equity | €60.70m |
Total liabilities | €343.57m |
Total assets | €404.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: L8O's short term assets (€253.5M) do not cover its short term liabilities (€263.7M).
Long Term Liabilities: L8O's short term assets (€253.5M) exceed its long term liabilities (€79.9M).
Debt to Equity History and Analysis
Debt Level: L8O's net debt to equity ratio (79.4%) is considered high.
Reducing Debt: L8O's debt to equity ratio has increased from 203.6% to 210.9% over the past 5 years.
Debt Coverage: L8O's debt is not well covered by operating cash flow (8.6%).
Interest Coverage: L8O's interest payments on its debt are not well covered by EBIT (2.8x coverage).