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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 18:15 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Chargeurs SA is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anna Patrice | Berenberg |
| Mourad Lahmidi | BNP Paribas Exane |
| Francis Prêtre | CIC Market Solutions (ESN) |