CBo Territoria Balance Sheet Health
Financial Health criteria checks 3/6
CBo Territoria has a total shareholder equity of €241.0M and total debt of €168.5M, which brings its debt-to-equity ratio to 69.9%. Its total assets and total liabilities are €487.4M and €246.4M respectively. CBo Territoria's EBIT is €25.8M making its interest coverage ratio 4.8. It has cash and short-term investments of €26.5M.
Key information
69.9%
Debt to equity ratio
€168.51m
Debt
| Interest coverage ratio | 4.8x |
| Cash | €26.53m |
| Equity | €240.97m |
| Total liabilities | €246.39m |
| Total assets | €487.36m |
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 (€107.0M) exceed its short term liabilities (€54.0M).
Long Term Liabilities: CBOT's short term assets (€107.0M) do not cover its long term liabilities (€192.4M).
Debt to Equity History and Analysis
Debt Level: CBOT's net debt to equity ratio (58.9%) is considered high.
Reducing Debt: CBOT's debt to equity ratio has reduced from 134.9% to 69.9% over the past 5 years.
Debt Coverage: CBOT's debt is not well covered by operating cash flow (16.7%).
Interest Coverage: CBOT's interest payments on its debt are well covered by EBIT (4.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 18:21 |
| End of Day Share Price | 2024/12/20 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
CBo Territoria SA is covered by 2 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 |
|---|---|
| Nicolas Royot | Portzamparc BNP Paribas |
| Arnaud Despre | Portzamparc BNP Paribas |