Chausseria Balance Sheet Health

Financial Health criteria checks 6/6

Chausseria has a total shareholder equity of €4.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €5.7M and €789.2K respectively. Chausseria's EBIT is €424.1K making its interest coverage ratio -32. It has cash and short-term investments of €4.0M.

Key information

0%

Debt to equity ratio

€0

Debt

Interest coverage ratio-32x
Cash€4.05m
Equity€4.88m
Total liabilities€789.17k
Total assets€5.67m

Recent financial health updates

No updates

Recent updates

Chausseria (EPA:CHSR) Looks Inexpensive After Falling 29% But Perhaps Not Attractive Enough

Jul 11
Chausseria (EPA:CHSR) Looks Inexpensive After Falling 29% But Perhaps Not Attractive Enough

Investors Continue Waiting On Sidelines For Chausseria (EPA:CHSR)

Jul 07
Investors Continue Waiting On Sidelines For Chausseria (EPA:CHSR)

Financial Position Analysis

Short Term Liabilities: CHSR's short term assets (€4.9M) exceed its short term liabilities (€285.5K).

Long Term Liabilities: CHSR's short term assets (€4.9M) exceed its long term liabilities (€503.7K).


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.


Balance Sheet


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