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CS Communication & Systemes Balance Sheet Health
Financial Health criteria checks 1/6
CS Communication & Systemes has a total shareholder equity of €60.7M and total debt of €128.0M, which brings its debt-to-equity ratio to 210.9%. Its total assets and total liabilities are €404.3M and €343.6M respectively. CS Communication & Systemes's EBIT is €10.5M making its interest coverage ratio 2.8. It has cash and short-term investments of €79.8M.
Key information
210.9%
Debt to equity ratio
€128.01m
Debt
| Interest coverage ratio | 2.8x |
| Cash | €79.82m |
| Equity | €60.70m |
| Total liabilities | €343.57m |
| Total assets | €404.27m |
Recent financial health updates
Recent updates
Analysts Just Published A Bright New Outlook For CS Communication & Systemes SA's (EPA:SX)
Mar 30
€6.63 - That's What Analysts Think CS Communication & Systemes SA (EPA:SX) Is Worth After These Results
Mar 30These 4 Measures Indicate That CS Communication & Systemes (EPA:SX) Is Using Debt Extensively
Jun 17What Type Of Shareholders Own The Most Number of CS Communication & Systemes SA (EPA:SX) Shares?
Feb 02Did CS Communication & Systemes' (EPA:SX) Share Price Deserve to Gain 36%?
Dec 11
Financial Position Analysis
Short Term Liabilities: SX's short term assets (€253.5M) do not cover its short term liabilities (€263.7M).
Long Term Liabilities: SX's short term assets (€253.5M) exceed its long term liabilities (€79.9M).
Debt to Equity History and Analysis
Debt Level: SX's net debt to equity ratio (79.4%) is considered high.
Reducing Debt: SX's debt to equity ratio has increased from 203.6% to 210.9% over the past 5 years.
Debt Coverage: SX's debt is not well covered by operating cash flow (8.6%).
Interest Coverage: SX's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/05/09 11:15 |
| End of Day Share Price | 2023/04/28 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
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
CS Communication & Systemes SA is covered by 6 analysts. 3 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 |
|---|---|
| Alexandre de Rochefort | Citigroup Inc |
| Christine Ropert | Gilbert Dupont |
| Emmanuel Parot | Gilbert Dupont |