Mon Courtier Energie Groupe Balance Sheet Health
Financial Health criteria checks 5/6
Mon Courtier Energie Groupe has a total shareholder equity of €10.0M and total debt of €454.0K, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are €20.2M and €10.1M respectively. Mon Courtier Energie Groupe's EBIT is €324.0K making its interest coverage ratio 54. It has cash and short-term investments of €8.1M.
Key information
4.5%
Debt to equity ratio
€454.00k
Debt
| Interest coverage ratio | 54x |
| Cash | €8.09m |
| Equity | €10.02m |
| Total liabilities | €10.14m |
| Total assets | €20.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: O4Z's short term assets (€17.2M) exceed its short term liabilities (€9.5M).
Long Term Liabilities: O4Z's short term assets (€17.2M) exceed its long term liabilities (€656.0K).
Debt to Equity History and Analysis
Debt Level: O4Z has more cash than its total debt.
Reducing Debt: Insufficient data to determine if O4Z's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: O4Z's debt is well covered by operating cash flow (51.3%).
Interest Coverage: O4Z's interest payments on its debt are well covered by EBIT (54x coverage).