TXCOM Société Anonyme Balance Sheet Health
Financial Health criteria checks 6/6
TXCOM Société Anonyme has a total shareholder equity of €10.8M and total debt of €5.7K, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are €13.6M and €2.8M respectively. TXCOM Société Anonyme's EBIT is €1.2M making its interest coverage ratio -4.9. It has cash and short-term investments of €8.7M.
Key information
0.05%
Debt to equity ratio
€5.74k
Debt
| Interest coverage ratio | -4.9x |
| Cash | €8.67m |
| Equity | €10.78m |
| Total liabilities | €2.79m |
| Total assets | €13.57m |
Recent financial health updates
No updates
Recent updates
TXCOM Société Anonyme (EPA:ALTXC) Will Be Looking To Turn Around Its Returns
Apr 20
There's Been No Shortage Of Growth Recently For TXCOM Société Anonyme's (EPA:ALTXC) Returns On Capital
Apr 28Investors Met With Slowing Returns on Capital At TXCOM Société Anonyme (EPA:ALTXC)
May 05Will The ROCE Trend At TXCOM Société Anonyme (EPA:ALTXC) Continue?
Feb 26Is TXCOM Société Anonyme's (EPA:ALTXC) Recent Performance Tethered To Its Attractive Financial Prospects?
Jan 02Will The ROCE Trend At TXCOM Société Anonyme (EPA:ALTXC) Continue?
Nov 28Financial Position Analysis
Short Term Liabilities: ALTXC's short term assets (€12.1M) exceed its short term liabilities (€2.0M).
Long Term Liabilities: ALTXC's short term assets (€12.1M) exceed its long term liabilities (€744.8K).
Debt to Equity History and Analysis
Debt Level: ALTXC has more cash than its total debt.
Reducing Debt: ALTXC's debt to equity ratio has reduced from 5% to 0.05% over the past 5 years.
Debt Coverage: ALTXC's debt is well covered by operating cash flow (22686.6%).
Interest Coverage: ALTXC earns more interest than it pays, so coverage of interest payments is not a concern.