Solocal Group Balance Sheet Health
Financial Health criteria checks 0/6
Solocal Group has a total shareholder equity of €-306.4M and total debt of €261.0M, which brings its debt-to-equity ratio to -85.2%. Its total assets and total liabilities are €291.0M and €597.4M respectively. Solocal Group's EBIT is €1.4M making its interest coverage ratio 0. It has cash and short-term investments of €43.6M.
Key information
-85.2%
Debt to equity ratio
€260.98m
Debt
| Interest coverage ratio | 0.04x |
| Cash | €43.61m |
| Equity | -€306.38m |
| Total liabilities | €597.41m |
| Total assets | €291.03m |
Recent financial health updates
No updates
Recent updates
There's No Escaping Solocal Group S.A.'s (EPA:LOCAL) Muted Revenues Despite A 26% Share Price Rise
Nov 24
Solocal Group S.A.'s (EPA:LOCAL) 93% Dip In Price Shows Sentiment Is Matching Revenues
Aug 08Earnings Release: Here's Why Analysts Cut Their Solocal Group S.A. (EPA:LOCAL) Price Target To €1.50
May 01Is There Now An Opportunity In Solocal Group S.A. (EPA:LOCAL)?
Apr 28What Does Solocal Group S.A.'s (EPA:LOCAL) Share Price Indicate?
Jan 08Solocal Group S.A. (EPA:LOCAL) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough
Oct 04At €1.16, Is It Time To Put Solocal Group S.A. (EPA:LOCAL) On Your Watch List?
Jul 20Solocal Group (EPA:LOCAL) Is Investing Its Capital With Increasing Efficiency
May 11Why Solocal Group S.A. (EPA:LOCAL) Could Be Worth Watching
Apr 06Why Solocal Group S.A. (EPA:LOCAL) Could Be Worth Watching
Dec 22Financial Position Analysis
Short Term Liabilities: LOCAL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: LOCAL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: LOCAL has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: LOCAL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: LOCAL's debt is not well covered by operating cash flow (8.6%).
Interest Coverage: LOCAL's interest payments on its debt are not well covered by EBIT (0x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 03:59 |
| End of Day Share Price | 2025/01/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Solocal Group S.A. is covered by 22 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Louis-Victor Delouvrier | Arkeon Finance |
| JULIEN ROCH | Barclays |
| Colin Tennant | Barclays |