Solocal Group Balance Sheet Health
Financial Health criteria checks 0/6
Solocal Group has a total shareholder equity of €-254.4M and total debt of €234.9M, which brings its debt-to-equity ratio to -92.4%. Its total assets and total liabilities are €338.8M and €593.2M respectively. Solocal Group's EBIT is €35.8M making its interest coverage ratio 1.3. It has cash and short-term investments of €63.3M.
Key information
-92.4%
Debt to equity ratio
€234.91m
Debt
Interest coverage ratio | 1.3x |
Cash | €63.27m |
Equity | -€254.37m |
Total liabilities | €593.16m |
Total assets | €338.79m |
Recent financial health updates
No updates
Recent updates
Earnings 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 (17.3%).
Interest Coverage: LOCAL's interest payments on its debt are not well covered by EBIT (1.3x coverage).