Grupo Empresarial San José Balance Sheet Health
Financial Health criteria checks 6/6
Grupo Empresarial San José has a total shareholder equity of €216.9M and total debt of €106.1M, which brings its debt-to-equity ratio to 48.9%. Its total assets and total liabilities are €1.1B and €919.6M respectively. Grupo Empresarial San José's EBIT is €39.4M making its interest coverage ratio -4.3. It has cash and short-term investments of €411.7M.
Key information
48.9%
Debt to equity ratio
€106.12m
Debt
Interest coverage ratio | -4.3x |
Cash | €411.68m |
Equity | €216.92m |
Total liabilities | €919.56m |
Total assets | €1.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0L91's short term assets (€955.8M) exceed its short term liabilities (€766.0M).
Long Term Liabilities: 0L91's short term assets (€955.8M) exceed its long term liabilities (€153.6M).
Debt to Equity History and Analysis
Debt Level: 0L91 has more cash than its total debt.
Reducing Debt: 0L91 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 0L91's debt is well covered by operating cash flow (97.4%).
Interest Coverage: 0L91 earns more interest than it pays, so coverage of interest payments is not a concern.