Secuoya Grupo de Comunicación Balance Sheet Health
Financial Health criteria checks 3/6
Secuoya Grupo de Comunicación has a total shareholder equity of €9.7M and total debt of €68.8M, which brings its debt-to-equity ratio to 709.2%. Its total assets and total liabilities are €111.0M and €101.3M respectively. Secuoya Grupo de Comunicación's EBIT is €8.9M making its interest coverage ratio 1.9. It has cash and short-term investments of €2.7M.
Key information
709.2%
Debt to equity ratio
€68.77m
Debt
Interest coverage ratio | 1.9x |
Cash | €2.65m |
Equity | €9.70m |
Total liabilities | €101.28m |
Total assets | €110.97m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SEC's short term assets (€28.8M) exceed its short term liabilities (€26.0M).
Long Term Liabilities: SEC's short term assets (€28.8M) do not cover its long term liabilities (€75.2M).
Debt to Equity History and Analysis
Debt Level: SEC's net debt to equity ratio (681.9%) is considered high.
Reducing Debt: SEC's debt to equity ratio has reduced from 1006.4% to 709.2% over the past 5 years.
Debt Coverage: SEC's debt is well covered by operating cash flow (21.8%).
Interest Coverage: SEC's interest payments on its debt are not well covered by EBIT (1.9x coverage).