Compagnie des Tramways de Rouen Balance Sheet Health
Financial Health criteria checks 6/6
Compagnie des Tramways de Rouen has a total shareholder equity of €3.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €3.2M and €12.0K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €2.00k |
| Equity | €3.14m |
| Total liabilities | €12.00k |
| Total assets | €3.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLTRA's short term assets (€1.7M) exceed its short term liabilities (€12.0K).
Long Term Liabilities: MLTRA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MLTRA is debt free.
Reducing Debt: MLTRA has not had any debt for past 5 years.
Debt Coverage: MLTRA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MLTRA has no debt, therefore coverage of interest payments is not a concern.