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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).