Groupe OKwind Société anonyme Balance Sheet Health
Financial Health criteria checks 4/6
Groupe OKwind Société anonyme has a total shareholder equity of €31.6M and total debt of €21.9M, which brings its debt-to-equity ratio to 69.4%. Its total assets and total liabilities are €74.4M and €42.8M respectively. Groupe OKwind Société anonyme's EBIT is €10.5M making its interest coverage ratio 26.3. It has cash and short-term investments of €18.6M.
Key information
69.4%
Debt to equity ratio
€21.94m
Debt
| Interest coverage ratio | 26.3x |
| Cash | €18.64m |
| Equity | €31.63m |
| Total liabilities | €42.82m |
| Total assets | €74.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALOKW's short term assets (€59.4M) exceed its short term liabilities (€10.1M).
Long Term Liabilities: ALOKW's short term assets (€59.4M) exceed its long term liabilities (€32.8M).
Debt to Equity History and Analysis
Debt Level: ALOKW's net debt to equity ratio (10.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ALOKW's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ALOKW's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ALOKW's interest payments on its debt are well covered by EBIT (26.3x coverage).