Chausseria Balance Sheet Health
Financial Health criteria checks 6/6
Chausseria has a total shareholder equity of €4.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €5.6M and €842.3K respectively. Chausseria's EBIT is €514.6K making its interest coverage ratio -38.8. It has cash and short-term investments of €3.6M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | -38.8x |
Cash | €3.64m |
Equity | €4.74m |
Total liabilities | €842.29k |
Total assets | €5.58m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CHSR's short term assets (€4.8M) exceed its short term liabilities (€322.2K).
Long Term Liabilities: CHSR's short term assets (€4.8M) exceed its long term liabilities (€520.1K).
Debt to Equity History and Analysis
Debt Level: CHSR is debt free.
Reducing Debt: CHSR had no debt 5 years ago.
Debt Coverage: CHSR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CHSR has no debt, therefore coverage of interest payments is not a concern.