Colipays Reunion Société anonyme Balance Sheet Health
Financial Health criteria checks 1/6
Colipays Reunion Société anonyme has a total shareholder equity of €1.6M and total debt of €3.2M, which brings its debt-to-equity ratio to 193.8%. Its total assets and total liabilities are €11.2M and €9.6M respectively.
Key information
193.8%
Debt to equity ratio
€3.18m
Debt
Interest coverage ratio | n/a |
Cash | €729.68k |
Equity | €1.64m |
Total liabilities | €9.60m |
Total assets | €11.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLCLP's short term assets (€5.3M) do not cover its short term liabilities (€6.1M).
Long Term Liabilities: MLCLP's short term assets (€5.3M) exceed its long term liabilities (€3.5M).
Debt to Equity History and Analysis
Debt Level: MLCLP's net debt to equity ratio (149.3%) is considered high.
Reducing Debt: MLCLP's debt to equity ratio has increased from 25.4% to 193.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if MLCLP has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MLCLP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.