Compagnie des Eaux de Royan Balance Sheet Health
Financial Health criteria checks 3/6
Compagnie des Eaux de Royan has a total shareholder equity of €4.0M and total debt of €19.7K, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are €17.7M and €13.7M respectively.
Key information
0.5%
Debt to equity ratio
€19.67k
Debt
| Interest coverage ratio | n/a |
| Cash | €8.15k |
| Equity | €3.99m |
| Total liabilities | €13.72m |
| Total assets | €17.71m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MLEDR's short term assets (€16.1M) exceed its short term liabilities (€10.9M).
Long Term Liabilities: MLEDR's short term assets (€16.1M) exceed its long term liabilities (€2.8M).
Debt to Equity History and Analysis
Debt Level: MLEDR's net debt to equity ratio (0.3%) is considered satisfactory.
Reducing Debt: MLEDR's debt to equity ratio has increased from 0% to 0.5% over the past 5 years.
Debt Coverage: Insufficient data to determine if MLEDR's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if MLEDR's interest payments on its debt are well covered by EBIT.