Chargeurs Balance Sheet Health
Financial Health criteria checks 2/6
Chargeurs has a total shareholder equity of €252.4M and total debt of €364.6M, which brings its debt-to-equity ratio to 144.5%. Its total assets and total liabilities are €857.2M and €604.8M respectively. Chargeurs's EBIT is €24.5M making its interest coverage ratio 1.1. It has cash and short-term investments of €92.2M.
Key information
144.5%
Debt to equity ratio
€364.60m
Debt
Interest coverage ratio | 1.1x |
Cash | €92.20m |
Equity | €252.40m |
Total liabilities | €604.80m |
Total assets | €857.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRIP's short term assets (€372.2M) exceed its short term liabilities (€247.5M).
Long Term Liabilities: CRIP's short term assets (€372.2M) exceed its long term liabilities (€357.3M).
Debt to Equity History and Analysis
Debt Level: CRIP's net debt to equity ratio (107.9%) is considered high.
Reducing Debt: CRIP's debt to equity ratio has increased from 81.6% to 144.5% over the past 5 years.
Debt Coverage: CRIP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CRIP's interest payments on its debt are not well covered by EBIT (1.1x coverage).