Coil/N.V Balance Sheet Health
Financial Health criteria checks 3/6
Coil/N.V has a total shareholder equity of €23.5M and total debt of €6.7M, which brings its debt-to-equity ratio to 28.4%. Its total assets and total liabilities are €35.0M and €11.5M respectively.
Key information
28.4%
Debt to equity ratio
€6.68m
Debt
Interest coverage ratio | n/a |
Cash | €423.00k |
Equity | €23.50m |
Total liabilities | €11.50m |
Total assets | €35.00m |
Recent financial health updates
Recent updates
A Look At The Fair Value Of Coil S.A./N.V. (EPA:ALCOI)
Mar 02Coil S.A./N.V. (EPA:ALCOI) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected
Dec 18Capital Allocation Trends At Coil/N.V (EPA:ALCOI) Aren't Ideal
May 06Calculating The Intrinsic Value Of Coil S.A./N.V. (EPA:ALCOI)
Oct 29Coil/N.V's (EPA:ALCOI) Returns On Capital Not Reflecting Well On The Business
Aug 31Returns On Capital Signal Difficult Times Ahead For Coil/N.V (EPA:ALCOI)
Feb 01Coil/N.V (EPA:ALCOI) Is Carrying A Fair Bit Of Debt
May 08Financial Position Analysis
Short Term Liabilities: ALCOI's short term assets (€8.2M) do not cover its short term liabilities (€8.7M).
Long Term Liabilities: ALCOI's short term assets (€8.2M) exceed its long term liabilities (€2.8M).
Debt to Equity History and Analysis
Debt Level: ALCOI's net debt to equity ratio (26.6%) is considered satisfactory.
Reducing Debt: ALCOI's debt to equity ratio has reduced from 48% to 28.4% over the past 5 years.
Debt Coverage: ALCOI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ALCOI's interest payments on its debt are well covered by EBIT.