Compagnie des Alpes Balance Sheet Health
Financial Health criteria checks 2/6
Compagnie des Alpes has a total shareholder equity of €1.1B and total debt of €1.1B, which brings its debt-to-equity ratio to 97.7%. Its total assets and total liabilities are €2.9B and €1.8B respectively. Compagnie des Alpes's EBIT is €158.2M making its interest coverage ratio 4.2. It has cash and short-term investments of €401.7M.
Key information
97.7%
Debt to equity ratio
€1.12b
Debt
Interest coverage ratio | 4.2x |
Cash | €401.71m |
Equity | €1.15b |
Total liabilities | €1.76b |
Total assets | €2.91b |
Recent financial health updates
Compagnie des Alpes (EPA:CDA) Has A Somewhat Strained Balance Sheet
Jun 16We Think Compagnie des Alpes (EPA:CDA) Can Stay On Top Of Its Debt
Mar 15Is Compagnie des Alpes (EPA:CDA) Using Too Much Debt?
Jul 19Recent updates
Earnings Update: Compagnie des Alpes SA (EPA:CDA) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts
Dec 07Investors Don't See Light At End Of Compagnie des Alpes SA's (EPA:CDA) Tunnel
Oct 30Compagnie des Alpes (EPA:CDA) Has A Somewhat Strained Balance Sheet
Jun 16Compagnie des Alpes SA (EPA:CDA) Could Be Riskier Than It Looks
May 25Is Compagnie des Alpes SA (EPA:CDA) Trading At A 36% Discount?
Apr 25Shareholders Will Probably Not Have Any Issues With Compagnie des Alpes SA's (EPA:CDA) CEO Compensation
Mar 08Is Compagnie des Alpes SA (EPA:CDA) Worth €13.1 Based On Its Intrinsic Value?
Oct 31Is It Time To Consider Buying Compagnie des Alpes SA (EPA:CDA)?
Jul 28Is Now The Time To Look At Buying Compagnie des Alpes SA (EPA:CDA)?
Apr 19We Think Compagnie des Alpes (EPA:CDA) Can Stay On Top Of Its Debt
Mar 15Is Compagnie des Alpes SA (EPA:CDA) Potentially Undervalued?
Sep 20Is Compagnie des Alpes (EPA:CDA) Using Too Much Debt?
Jul 19Is Now An Opportune Moment To Examine Compagnie des Alpes SA (EPA:CDA)?
Apr 21A Look At The Fair Value Of Compagnie des Alpes SA (EPA:CDA)
Jan 31Is There Now An Opportunity In Compagnie des Alpes SA (EPA:CDA)?
Jul 01The Compagnie des Alpes SA (EPA:CDA) Second-Quarter Results Are Out And Analysts Have Published New Forecasts
Jun 02What Does The Future Hold For Compagnie des Alpes SA (EPA:CDA)? These Analysts Have Been Cutting Their Estimates
Apr 06If You Had Bought Compagnie des Alpes (EPA:CDA) Shares A Year Ago You'd Have Earned 62% Returns
Mar 18Bearish: Analysts Just Cut Their Compagnie des Alpes SA (EPA:CDA) Revenue and EPS estimates
Feb 11Should You Investigate Compagnie des Alpes SA (EPA:CDA) At €17.42?
Feb 01Calculating The Intrinsic Value Of Compagnie des Alpes SA (EPA:CDA)
Dec 28Could The Compagnie des Alpes SA (EPA:CDA) Ownership Structure Tell Us Something Useful?
Dec 10Is Compagnie des Alpes SA's (EPA:CDA) 3.7% Dividend Worth Your Time?
Nov 23Financial Position Analysis
Short Term Liabilities: CDA's short term assets (€581.4M) do not cover its short term liabilities (€850.9M).
Long Term Liabilities: CDA's short term assets (€581.4M) do not cover its long term liabilities (€912.7M).
Debt to Equity History and Analysis
Debt Level: CDA's net debt to equity ratio (62.8%) is considered high.
Reducing Debt: CDA's debt to equity ratio has increased from 60.5% to 97.7% over the past 5 years.
Debt Coverage: CDA's debt is well covered by operating cash flow (28.9%).
Interest Coverage: CDA's interest payments on its debt are well covered by EBIT (4.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/19 09:31 |
End of Day Share Price | 2024/12/19 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Compagnie des Alpes SA is covered by 14 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Remi Grenu | Berenberg |
Laurent Gelebart | BNP Paribas Exane |
Thomas Alzuyeta | BNP Paribas Fortis |