Chargeurs Balance Sheet Health
Financial Health criteria checks 2/6
Chargeurs has a total shareholder equity of €292.1M and total debt of €356.0M, which brings its debt-to-equity ratio to 121.9%. Its total assets and total liabilities are €964.2M and €672.1M respectively. Chargeurs's EBIT is €27.9M making its interest coverage ratio 1.1. It has cash and short-term investments of €115.6M.
Key information
121.9%
Debt to equity ratio
€356.00m
Debt
| Interest coverage ratio | 1.1x |
| Cash | €115.60m |
| Equity | €292.10m |
| Total liabilities | €672.10m |
| Total assets | €964.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0E1Y's short term assets (€404.9M) exceed its short term liabilities (€323.8M).
Long Term Liabilities: 0E1Y's short term assets (€404.9M) exceed its long term liabilities (€348.3M).
Debt to Equity History and Analysis
Debt Level: 0E1Y's net debt to equity ratio (82.3%) is considered high.
Reducing Debt: 0E1Y's debt to equity ratio has increased from 91.1% to 121.9% over the past 5 years.
Debt Coverage: 0E1Y's debt is not well covered by operating cash flow (6.6%).
Interest Coverage: 0E1Y's interest payments on its debt are not well covered by EBIT (1.1x coverage).