Omer-Decugis & Cie Balance Sheet Health
Financial Health criteria checks 5/6
Omer-Decugis & Cie has a total shareholder equity of €29.5M and total debt of €6.9M, which brings its debt-to-equity ratio to 23.3%. Its total assets and total liabilities are €61.6M and €32.1M respectively. Omer-Decugis & Cie's EBIT is €1.2M making its interest coverage ratio 1.7. It has cash and short-term investments of €2.8M.
Key information
23.3%
Debt to equity ratio
€6.87m
Debt
Interest coverage ratio | 1.7x |
Cash | €2.75m |
Equity | €29.51m |
Total liabilities | €32.10m |
Total assets | €61.61m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ALODC's short term assets (€35.9M) exceed its short term liabilities (€31.1M).
Long Term Liabilities: ALODC's short term assets (€35.9M) exceed its long term liabilities (€1.0M).
Debt to Equity History and Analysis
Debt Level: ALODC's net debt to equity ratio (14%) is considered satisfactory.
Reducing Debt: ALODC's debt to equity ratio has reduced from 70% to 23.3% over the past 5 years.
Debt Coverage: ALODC's debt is well covered by operating cash flow (129.6%).
Interest Coverage: ALODC's interest payments on its debt are not well covered by EBIT (1.7x coverage).