Componenta Balance Sheet Health
Financial Health criteria checks 4/6
Componenta has a total shareholder equity of €25.6M and total debt of €4.3M, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are €57.3M and €31.7M respectively. Componenta's EBIT is €3.8M making its interest coverage ratio 1.7. It has cash and short-term investments of €5.3M.
Key information
16.9%
Debt to equity ratio
€4.31m
Debt
Interest coverage ratio | 1.7x |
Cash | €5.28m |
Equity | €25.55m |
Total liabilities | €31.74m |
Total assets | €57.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0E2J's short term assets (€20.7M) exceed its short term liabilities (€19.8M).
Long Term Liabilities: 0E2J's short term assets (€20.7M) exceed its long term liabilities (€11.9M).
Debt to Equity History and Analysis
Debt Level: 0E2J has more cash than its total debt.
Reducing Debt: 0E2J's debt to equity ratio has increased from 7.3% to 16.9% over the past 5 years.
Debt Coverage: 0E2J's debt is well covered by operating cash flow (26.1%).
Interest Coverage: 0E2J's interest payments on its debt are not well covered by EBIT (1.7x coverage).