Compagnie du Cambodge Balance Sheet Health
Financial Health criteria checks 6/6
Compagnie du Cambodge has a total shareholder equity of €4.8B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €4.8B and €11.6M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €888.40m |
| Equity | €4.78b |
| Total liabilities | €11.60m |
| Total assets | €4.79b |
Recent financial health updates
Health Check: How Prudently Does Compagnie du Cambodge (EPA:CBDG) Use Debt?
Jun 19
Health Check: How Prudently Does Compagnie du Cambodge (EPA:CBDG) Use Debt?
Oct 25Compagnie du Cambodge (EPA:CBDG) Has Debt But No Earnings; Should You Worry?
May 06Recent updates
Health Check: How Prudently Does Compagnie du Cambodge (EPA:CBDG) Use Debt?
Jun 19Health Check: How Prudently Does Compagnie du Cambodge (EPA:CBDG) Use Debt?
Oct 25Compagnie du Cambodge (EPA:CBDG) Has Debt But No Earnings; Should You Worry?
May 06Consider This Before Buying Compagnie du Cambodge (EPA:CBDG) For The 3.1% Dividend
Feb 22Compagnie du Cambodge's(EPA:CBDG) Share Price Is Down 32% Over The Past Five Years.
Dec 28Should You Buy Compagnie du Cambodge (EPA:CBDG) For Its Dividend?
Nov 24
Financial Position Analysis
Short Term Liabilities: CBDG's short term assets (€888.6M) exceed its short term liabilities (€5.4M).
Long Term Liabilities: CBDG's short term assets (€888.6M) exceed its long term liabilities (€6.2M).
Debt to Equity History and Analysis
Debt Level: CBDG is debt free.
Reducing Debt: CBDG has no debt compared to 5 years ago when its debt to equity ratio was 0.9%.
Debt Coverage: CBDG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CBDG has no debt, therefore coverage of interest payments is not a concern.