Omer-Decugis & Cie Balance Sheet Health
Financial Health criteria checks 6/6
Omer-Decugis & Cie has a total shareholder equity of €31.9M and total debt of €11.3M, which brings its debt-to-equity ratio to 35.5%. Its total assets and total liabilities are €77.0M and €45.2M respectively. Omer-Decugis & Cie's EBIT is €5.7M making its interest coverage ratio 8.2. It has cash and short-term investments of €2.4M.
Key information
35.5%
Debt to equity ratio
€11.31m
Debt
| Interest coverage ratio | 8.2x |
| Cash | €2.36m |
| Equity | €31.86m |
| Total liabilities | €45.16m |
| Total assets | €77.02m |
Recent financial health updates
No updates
Recent updates
Omer-Decugis & Cie (EPA:ALODC) Is Looking To Continue Growing Its Returns On Capital
Nov 03
Returns On Capital Signal Tricky Times Ahead For Omer-Decugis & Cie (EPA:ALODC)
Jul 20Omer-Decugis & Cie (EPA:ALODC) Could Be Struggling To Allocate Capital
Nov 17Some Confidence Is Lacking In Omer-Decugis & Cie SA's (EPA:ALODC) P/E
Mar 07Financial Position Analysis
Short Term Liabilities: ALODC's short term assets (€47.8M) exceed its short term liabilities (€37.5M).
Long Term Liabilities: ALODC's short term assets (€47.8M) exceed its long term liabilities (€7.7M).
Debt to Equity History and Analysis
Debt Level: ALODC's net debt to equity ratio (28.1%) is considered satisfactory.
Reducing Debt: ALODC's debt to equity ratio has reduced from 61.3% to 35.5% over the past 5 years.
Debt Coverage: ALODC's debt is well covered by operating cash flow (62%).
Interest Coverage: ALODC's interest payments on its debt are well covered by EBIT (8.2x coverage).