Groupe CIOA Balance Sheet Health
Financial Health criteria checks 3/6
Groupe CIOA has a total shareholder equity of €9.5M and total debt of €9.2M, which brings its debt-to-equity ratio to 96.4%. Its total assets and total liabilities are €31.5M and €22.0M respectively. Groupe CIOA's EBIT is €882.2K making its interest coverage ratio 3.9. It has cash and short-term investments of €4.5M.
Key information
96.4%
Debt to equity ratio
€9.20m
Debt
| Interest coverage ratio | 3.9x |
| Cash | €4.53m |
| Equity | €9.54m |
| Total liabilities | €21.97m |
| Total assets | €31.52m |
Recent financial health updates
No updates
Recent updates
Here's What's Concerning About Groupe CIOA's (EPA:MLCIO) Returns On Capital
Aug 02
Groupe CIOA (EPA:MLCIO) Will Be Hoping To Turn Its Returns On Capital Around
Jan 19Here's What's Concerning About Groupe CIOA's (EPA:MLCIO) Returns On Capital
Sep 21Groupe CIOA (EPA:MLCIO) Has Some Way To Go To Become A Multi-Bagger
Jun 10Here's Why We Think Groupe CIOA (EPA:MLCIO) Is Well Worth Watching
Feb 25Should We Be Excited About The Trends Of Returns At Groupe CIOA (EPA:MLCIO)?
Jan 04Financial Position Analysis
Short Term Liabilities: MLCIO's short term assets (€21.7M) exceed its short term liabilities (€11.9M).
Long Term Liabilities: MLCIO's short term assets (€21.7M) exceed its long term liabilities (€10.1M).
Debt to Equity History and Analysis
Debt Level: MLCIO's net debt to equity ratio (48.9%) is considered high.
Reducing Debt: MLCIO's debt to equity ratio has increased from 44.4% to 96.4% over the past 5 years.
Debt Coverage: Insufficient data to determine if MLCIO's debt is well covered by operating cash flow.
Interest Coverage: MLCIO's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/02/09 10:08 |
| End of Day Share Price | 2024/02/09 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Groupe CIOA is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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