Corep Lighting Société anonyme Balance Sheet Health
Financial Health criteria checks 4/6
Corep Lighting Société anonyme has a total shareholder equity of €7.5M and total debt of €5.0M, which brings its debt-to-equity ratio to 67.1%. Its total assets and total liabilities are €23.0M and €15.6M respectively.
Key information
67.1%
Debt to equity ratio
€5.01m
Debt
Interest coverage ratio | n/a |
Cash | €3.63m |
Equity | €7.47m |
Total liabilities | €15.55m |
Total assets | €23.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLCOR's short term assets (€19.3M) exceed its short term liabilities (€9.6M).
Long Term Liabilities: MLCOR's short term assets (€19.3M) exceed its long term liabilities (€6.0M).
Debt to Equity History and Analysis
Debt Level: MLCOR's net debt to equity ratio (18.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if MLCOR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MLCOR's debt is well covered by operating cash flow (43.6%).
Interest Coverage: Insufficient data to determine if MLCOR's interest payments on its debt are well covered by EBIT.