Société Centrale des Bois et des Scieries de la Manche S.A.

ENXTPA:CBSM Stock Report

Market Cap: €115.1m

Société Centrale des Bois et des Scieries de la Manche Balance Sheet Health

Financial Health criteria checks 2/6

Société Centrale des Bois et des Scieries de la Manche has a total shareholder equity of €253.8M and total debt of €215.4M, which brings its debt-to-equity ratio to 84.9%. Its total assets and total liabilities are €479.9M and €226.1M respectively. Société Centrale des Bois et des Scieries de la Manche's EBIT is €15.0M making its interest coverage ratio 2.5. It has cash and short-term investments of €42.0M.

Key information

84.9%

Debt to equity ratio

€215.38m

Debt

Interest coverage ratio2.5x
Cash€41.99m
Equity€253.76m
Total liabilities€226.09m
Total assets€479.85m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CBSM's short term assets (€48.7M) exceed its short term liabilities (€23.6M).

Long Term Liabilities: CBSM's short term assets (€48.7M) do not cover its long term liabilities (€202.5M).


Debt to Equity History and Analysis

Debt Level: CBSM's net debt to equity ratio (68.3%) is considered high.

Reducing Debt: CBSM's debt to equity ratio has reduced from 138.2% to 84.9% over the past 5 years.

Debt Coverage: CBSM's debt is not well covered by operating cash flow (6.8%).

Interest Coverage: CBSM's interest payments on its debt are not well covered by EBIT (2.5x coverage).


Balance Sheet


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