Compagnie des Alpes Balance Sheet Health
Financial Health criteria checks 3/6
Compagnie des Alpes has a total shareholder equity of €1.1B and total debt of €783.1M, which brings its debt-to-equity ratio to 68.1%. Its total assets and total liabilities are €2.9B and €1.8B respectively. Compagnie des Alpes's EBIT is €167.8M making its interest coverage ratio 6.1. It has cash and short-term investments of €401.7M.
Key information
68.1%
Debt to equity ratio
€783.05m
Debt
| Interest coverage ratio | 6.1x |
| 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 16
We 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
Investors 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 11
Should 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 (33.2%) is considered satisfactory.
Reducing Debt: CDA's debt to equity ratio has increased from 50.3% to 68.1% over the past 5 years.
Debt Coverage: CDA's debt is well covered by operating cash flow (41.5%).
Interest Coverage: CDA's interest payments on its debt are well covered by EBIT (6.1x coverage).