Chargeurs Balance Sheet Health
Financial Health criteria checks 2/6
Chargeurs has a total shareholder equity of €252.4M and total debt of €364.6M, which brings its debt-to-equity ratio to 144.5%. Its total assets and total liabilities are €857.2M and €604.8M respectively. Chargeurs's EBIT is €24.5M making its interest coverage ratio 1.1. It has cash and short-term investments of €92.2M.
Key information
144.5%
Debt to equity ratio
€364.60m
Debt
Interest coverage ratio | 1.1x |
Cash | €92.20m |
Equity | €252.40m |
Total liabilities | €604.80m |
Total assets | €857.20m |
Recent financial health updates
Chargeurs (EPA:CRI) Has No Shortage Of Debt
Oct 30Here's Why Chargeurs (EPA:CRI) Can Manage Its Debt Responsibly
Apr 07Recent updates
Chargeurs' (EPA:CRI) Problems Go Beyond Weak Profit
Feb 22Chargeurs SA (EPA:CRI) Just Released Its Yearly Earnings: Here's What Analysts Think
Feb 18Earnings Tell The Story For Chargeurs SA (EPA:CRI) As Its Stock Soars 34%
Dec 18Should You Think About Buying Chargeurs SA (EPA:CRI) Now?
Dec 16Chargeurs (EPA:CRI) Has No Shortage Of Debt
Oct 30Some Investors May Be Worried About Chargeurs' (EPA:CRI) Returns On Capital
Apr 06Chargeurs SA (EPA:CRI) Shares Could Be 45% Below Their Intrinsic Value Estimate
Mar 06Chargeurs SA's (EPA:CRI) Intrinsic Value Is Potentially 68% Above Its Share Price
Dec 04Is Now An Opportune Moment To Examine Chargeurs SA (EPA:CRI)?
Sep 27Chargeurs (EPA:CRI) Is Looking To Continue Growing Its Returns On Capital
Jul 08Calculating The Fair Value Of Chargeurs SA (EPA:CRI)
May 31Why Chargeurs SA (EPA:CRI) Could Be Worth Watching
Apr 19Here's Why Chargeurs (EPA:CRI) Can Manage Its Debt Responsibly
Apr 07We Think Chargeurs' (EPA:CRI) Profit Is Only A Baseline For What They Can Achieve
Mar 25We Like These Underlying Return On Capital Trends At Chargeurs (EPA:CRI)
Mar 25How Did Chargeurs SA's (EPA:CRI) 17% ROE Fare Against The Industry?
Mar 13Financial Position Analysis
Short Term Liabilities: CRI's short term assets (€372.2M) exceed its short term liabilities (€247.5M).
Long Term Liabilities: CRI's short term assets (€372.2M) exceed its long term liabilities (€357.3M).
Debt to Equity History and Analysis
Debt Level: CRI's net debt to equity ratio (107.9%) is considered high.
Reducing Debt: CRI's debt to equity ratio has increased from 81.6% to 144.5% over the past 5 years.
Debt Coverage: CRI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CRI's interest payments on its debt are not well covered by EBIT (1.1x coverage).