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
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.