Société des Chemins de Fer et Tramways du Var et du Gard Balance Sheet Health
Financial Health criteria checks 6/6
Société des Chemins de Fer et Tramways du Var et du Gard has a total shareholder equity of €18.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €18.0M and €10.0K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €1.00k |
Equity | €18.04m |
Total liabilities | €10.00k |
Total assets | €18.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLCVG's short term assets (€15.6M) exceed its short term liabilities (€10.0K).
Long Term Liabilities: MLCVG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MLCVG is debt free.
Reducing Debt: MLCVG has not had any debt for past 5 years.
Debt Coverage: MLCVG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MLCVG has no debt, therefore coverage of interest payments is not a concern.