BOA Concept SAS Balance Sheet Health
Financial Health criteria checks 4/6
BOA Concept SAS has a total shareholder equity of €15.8M and total debt of €7.2M, which brings its debt-to-equity ratio to 45.7%. Its total assets and total liabilities are €26.6M and €10.7M respectively.
Key information
45.7%
Debt to equity ratio
€7.23m
Debt
| Interest coverage ratio | n/a |
| Cash | €9.62m |
| Equity | €15.83m |
| Total liabilities | €10.73m |
| Total assets | €26.56m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ALBOA's short term assets (€15.9M) exceed its short term liabilities (€4.6M).
Long Term Liabilities: ALBOA's short term assets (€15.9M) exceed its long term liabilities (€6.1M).
Debt to Equity History and Analysis
Debt Level: ALBOA has more cash than its total debt.
Reducing Debt: ALBOA's debt to equity ratio has reduced from 300% to 45.7% over the past 5 years.
Debt Coverage: ALBOA's debt is not well covered by operating cash flow (13%).
Interest Coverage: Insufficient data to determine if ALBOA's interest payments on its debt are well covered by EBIT.