Grupo Empresarial San José Balance Sheet Health
Financial Health criteria checks 6/6
Grupo Empresarial San José has a total shareholder equity of €242.3M and total debt of €104.6M, which brings its debt-to-equity ratio to 43.2%. Its total assets and total liabilities are €1.2B and €999.2M respectively. Grupo Empresarial San José's EBIT is €41.0M making its interest coverage ratio -3.1. It has cash and short-term investments of €443.6M.
Key information
43.2%
Debt to equity ratio
€104.64m
Debt
| Interest coverage ratio | -3.1x |
| Cash | €443.55m |
| Equity | €242.33m |
| Total liabilities | €999.24m |
| Total assets | €1.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0L91's short term assets (€1.1B) exceed its short term liabilities (€839.7M).
Long Term Liabilities: 0L91's short term assets (€1.1B) exceed its long term liabilities (€159.6M).
Debt to Equity History and Analysis
Debt Level: 0L91 has more cash than its total debt.
Reducing Debt: 0L91's debt to equity ratio has reduced from 5503.1% to 43.2% over the past 5 years.
Debt Coverage: 0L91's debt is well covered by operating cash flow (149.1%).
Interest Coverage: 0L91 earns more interest than it pays, so coverage of interest payments is not a concern.