Cogra 48 Société Anonyme Balance Sheet Health
Financial Health criteria checks 4/6
Cogra 48 Société Anonyme has a total shareholder equity of €27.9M and total debt of €8.8M, which brings its debt-to-equity ratio to 31.5%. Its total assets and total liabilities are €44.7M and €16.8M respectively. Cogra 48 Société Anonyme's EBIT is €5.5M making its interest coverage ratio 44.5. It has cash and short-term investments of €5.2M.
Key information
31.5%
Debt to equity ratio
€8.79m
Debt
| Interest coverage ratio | 44.5x |
| Cash | €5.23m |
| Equity | €27.89m |
| Total liabilities | €16.77m |
| Total assets | €44.66m |
Recent financial health updates
Does Cogra 48 Société Anonyme (EPA:ALCOG) Have A Healthy Balance Sheet?
Apr 11
Here's Why Cogra 48 Société Anonyme (EPA:ALCOG) Can Manage Its Debt Responsibly
Jun 15These 4 Measures Indicate That Cogra 48 Société Anonyme (EPA:ALCOG) Is Using Debt Reasonably Well
Jun 28Is Cogra 48 Société Anonyme (EPA:ALCOG) Using Too Much Debt?
Apr 07Is Cogra 48 Société Anonyme (EPA:ALCOG) A Risky Investment?
Nov 24
Recent updates
Does Cogra 48 Société Anonyme (EPA:ALCOG) Have A Healthy Balance Sheet?
Apr 11Here's Why Cogra 48 Société Anonyme (EPA:ALCOG) Can Manage Its Debt Responsibly
Jun 15Cogra 48 Société Anonyme (EPA:ALCOG) Is Doing The Right Things To Multiply Its Share Price
Apr 26Cogra 48 Société Anonyme (EPA:ALCOG) Shareholders Will Want The ROCE Trajectory To Continue
Sep 07These 4 Measures Indicate That Cogra 48 Société Anonyme (EPA:ALCOG) Is Using Debt Reasonably Well
Jun 28Returns Are Gaining Momentum At Cogra 48 Société Anonyme (EPA:ALCOG)
Jan 08Cogra 48 Société Anonyme (EPA:ALCOG) Is Looking To Continue Growing Its Returns On Capital
Sep 07Cogra 48 Société Anonyme's (EPA:ALCOG) Returns On Capital Are Heading Higher
May 12Is Cogra 48 Société Anonyme (EPA:ALCOG) Using Too Much Debt?
Apr 07Is Cogra 48 Société Anonyme (EPA:ALCOG) A Future Multi-bagger?
Jan 19Is Cogra 48 Société Anonyme (EPA:ALCOG) A Risky Investment?
Nov 24Financial Position Analysis
Short Term Liabilities: ALCOG's short term assets (€25.7M) exceed its short term liabilities (€8.0M).
Long Term Liabilities: ALCOG's short term assets (€25.7M) exceed its long term liabilities (€8.8M).
Debt to Equity History and Analysis
Debt Level: ALCOG's net debt to equity ratio (12.7%) is considered satisfactory.
Reducing Debt: ALCOG's debt to equity ratio has increased from 30.6% to 31.5% over the past 5 years.
Debt Coverage: Insufficient data to determine if ALCOG's debt is well covered by operating cash flow.
Interest Coverage: ALCOG's interest payments on its debt are well covered by EBIT (44.5x coverage).