CBo Territoria Balance Sheet Health
Financial Health criteria checks 4/6
CBo Territoria has a total shareholder equity of €241.8M and total debt of €168.6M, which brings its debt-to-equity ratio to 69.7%. Its total assets and total liabilities are €488.3M and €246.5M respectively. CBo Territoria's EBIT is €26.1M making its interest coverage ratio 4.9. It has cash and short-term investments of €34.7M.
Key information
69.7%
Debt to equity ratio
€168.59m
Debt
| Interest coverage ratio | 4.9x |
| Cash | €34.71m |
| Equity | €241.84m |
| Total liabilities | €246.48m |
| Total assets | €488.32m |
Recent financial health updates
Recent updates
There May Be Some Bright Spots In CBo Territoria's (EPA:CBOT) Earnings
Apr 19
CBo Territoria SA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 10Does CBo Territoria Société Anonyme (EPA:CBOT) Have A Healthy Balance Sheet?
May 14CBo Territoria Société Anonyme (EPA:CBOT) Just Reported And Analysts Have Been Cutting Their Estimates
Mar 27This Analyst Just Downgraded Their CBo Territoria Société Anonyme (EPA:CBOT) EPS Forecasts
Mar 25Is CBo Territoria Société Anonyme's (EPA:CBOT) 6.4% Dividend Worth Your Time?
Feb 02
Did You Participate In Any Of CBo Territoria Société Anonyme's (EPA:CBOT) Respectable 46% Return?
Jan 04Should You Use CBo Territoria Société Anonyme's (EPA:CBOT) Statutory Earnings To Analyse It?
Nov 26Financial Position Analysis
Short Term Liabilities: CBOT's short term assets (€119.4M) exceed its short term liabilities (€51.5M).
Long Term Liabilities: CBOT's short term assets (€119.4M) do not cover its long term liabilities (€195.0M).
Debt to Equity History and Analysis
Debt Level: CBOT's net debt to equity ratio (55.4%) is considered high.
Reducing Debt: CBOT's debt to equity ratio has reduced from 128.8% to 69.7% over the past 5 years.
Debt Coverage: CBOT's debt is well covered by operating cash flow (20.3%).
Interest Coverage: CBOT's interest payments on its debt are well covered by EBIT (4.9x coverage).