Catering International & Services Société Anonyme Balance Sheet Health
Financial Health criteria checks 4/6
Catering International & Services Société Anonyme has a total shareholder equity of €64.9M and total debt of €45.6M, which brings its debt-to-equity ratio to 70.2%. Its total assets and total liabilities are €207.7M and €142.7M respectively. Catering International & Services Société Anonyme's EBIT is €12.4M making its interest coverage ratio 5. It has cash and short-term investments of €56.0M.
Key information
70.2%
Debt to equity ratio
€45.56m
Debt
| Interest coverage ratio | 5x |
| Cash | €56.05m |
| Equity | €64.94m |
| Total liabilities | €142.73m |
| Total assets | €207.67m |
Recent financial health updates
Recent updates
Returns On Capital At Catering International & Services Société Anonyme (EPA:ALCIS) Paint A Concerning Picture
Aug 13
Earnings Troubles May Signal Larger Issues for Catering International & Services Société Anonyme (EPA:ALCIS) Shareholders
May 01Earnings Release: Here's Why Analysts Cut Their Catering International & Services Société Anonyme (EPA:ALCIS) Price Target To €12.10
Apr 20Catering International & Services Société Anonyme (EPA:ALCIS) Is Reinvesting At Lower Rates Of Return
Apr 18Investors Could Be Concerned With Catering International & Services Société Anonyme's (EPA:ALCIS) Returns On Capital
Oct 17Why Catering International & Services Société Anonyme (EPA:CTRG) Could Be Worth Watching
Nov 01Catering International & Services Société Anonyme's (EPA:CTRG) Intrinsic Value Is Potentially 37% Above Its Share Price
Feb 25Is There An Opportunity With Catering International & Services Société Anonyme's (EPA:CTRG) 23% Undervaluation?
Oct 30Catering International & Services Société Anonyme's (EPA:CTRG) Intrinsic Value Is Potentially 44% Above Its Share Price
Jun 12Is Catering International & Services Société Anonyme (EPA:CTRG) Using Too Much Debt?
May 25Returns At Catering International & Services Société Anonyme (EPA:CTRG) Are On The Way Up
May 07Can Mixed Fundamentals Have A Negative Impact on Catering International & Services Société Anonyme (EPA:CTRG) Current Share Price Momentum?
Mar 15Is Catering International & Services Société Anonyme (EPA:CTRG) Potentially Undervalued?
Feb 14
How Has Catering International & Services Société Anonyme (EPA:CTRG) Allocated Its Capital?
Jan 30Do Insiders Own Lots Of Shares In Catering International & Services Société Anonyme (EPA:CTRG)?
Jan 12How Much Did Catering International & Services Société Anonyme's(EPA:CTRG) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 28Can Mixed Fundamentals Have A Negative Impact on Catering International & Services Société Anonyme (EPA:CTRG) Current Share Price Momentum?
Dec 14Are Catering International & Services Société Anonyme's (EPA:CTRG) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 01Financial Position Analysis
Short Term Liabilities: ALCIS's short term assets (€174.9M) exceed its short term liabilities (€109.9M).
Long Term Liabilities: ALCIS's short term assets (€174.9M) exceed its long term liabilities (€32.8M).
Debt to Equity History and Analysis
Debt Level: ALCIS has more cash than its total debt.
Reducing Debt: ALCIS's debt to equity ratio has increased from 45.7% to 70.2% over the past 5 years.
Debt Coverage: ALCIS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ALCIS's interest payments on its debt are well covered by EBIT (5x coverage).