Compagnie de Chemins de Fer Départementaux Société Anonyme Balance Sheet Health
Financial Health criteria checks 3/6
Compagnie de Chemins de Fer Départementaux Société Anonyme has a total shareholder equity of €20.4M and total debt of €7.7M, which brings its debt-to-equity ratio to 38%. Its total assets and total liabilities are €28.7M and €8.4M respectively.
Key information
38.0%
Debt to equity ratio
€7.73m
Debt
Interest coverage ratio | n/a |
Cash | €8.82m |
Equity | €20.37m |
Total liabilities | €8.35m |
Total assets | €28.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLCFD's short term assets (€11.3M) exceed its short term liabilities (€577.2K).
Long Term Liabilities: MLCFD's short term assets (€11.3M) exceed its long term liabilities (€7.8M).
Debt to Equity History and Analysis
Debt Level: MLCFD has more cash than its total debt.
Reducing Debt: MLCFD's debt to equity ratio has increased from 21.1% to 38% over the past 5 years.
Debt Coverage: Insufficient data to determine if MLCFD's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if MLCFD's interest payments on its debt are well covered by EBIT.