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Cesar Balance Sheet Health
Financial Health criteria checks 0/6
Cesar has a total shareholder equity of €-4.1M and total debt of €741.0, which brings its debt-to-equity ratio to -0.02%. Its total assets and total liabilities are €1.2M and €5.2M respectively.
Key information
-0.02%
Debt to equity ratio
€741.00
Debt
Interest coverage ratio | n/a |
Cash | €167.46k |
Equity | -€4.09m |
Total liabilities | €5.25m |
Total assets | €1.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALCES has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ALCES has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ALCES has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ALCES's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: Insufficient data to determine if ALCES's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if ALCES's interest payments on its debt are well covered by EBIT.