Secuoya Grupo de Comunicación Balance Sheet Health
Financial Health criteria checks 3/6
Secuoya Grupo de Comunicación has a total shareholder equity of €8.5M and total debt of €68.2M, which brings its debt-to-equity ratio to 803.6%. Its total assets and total liabilities are €107.2M and €98.7M respectively. Secuoya Grupo de Comunicación's EBIT is €4.8M making its interest coverage ratio 0.7. It has cash and short-term investments of €18.3M.
Key information
803.6%
Debt to equity ratio
€68.22m
Debt
| Interest coverage ratio | 0.7x |
| Cash | €18.26m |
| Equity | €8.49m |
| Total liabilities | €98.67m |
| Total assets | €107.16m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SEC's short term assets (€36.3M) exceed its short term liabilities (€25.2M).
Long Term Liabilities: SEC's short term assets (€36.3M) do not cover its long term liabilities (€73.4M).
Debt to Equity History and Analysis
Debt Level: SEC's net debt to equity ratio (588.5%) is considered high.
Reducing Debt: SEC's debt to equity ratio has reduced from 1127.7% to 803.6% over the past 5 years.
Debt Coverage: SEC's debt is well covered by operating cash flow (33.2%).
Interest Coverage: SEC's interest payments on its debt are not well covered by EBIT (0.7x coverage).