Catering International & Services Société Anonyme Balance Sheet Health
Financial Health criteria checks 5/6
Catering International & Services Société Anonyme has a total shareholder equity of €64.3M and total debt of €31.2M, which brings its debt-to-equity ratio to 48.6%. Its total assets and total liabilities are €189.6M and €125.3M respectively. Catering International & Services Société Anonyme's EBIT is €9.2M making its interest coverage ratio 4.2. It has cash and short-term investments of €58.1M.
Key information
48.6%
Debt to equity ratio
€31.23m
Debt
Interest coverage ratio | 4.2x |
Cash | €58.06m |
Equity | €64.28m |
Total liabilities | €125.34m |
Total assets | €189.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0J6U's short term assets (€157.3M) exceed its short term liabilities (€102.9M).
Long Term Liabilities: 0J6U's short term assets (€157.3M) exceed its long term liabilities (€22.4M).
Debt to Equity History and Analysis
Debt Level: 0J6U has more cash than its total debt.
Reducing Debt: 0J6U's debt to equity ratio has increased from 31.2% to 48.6% over the past 5 years.
Debt Coverage: 0J6U's debt is well covered by operating cash flow (48.8%).
Interest Coverage: 0J6U's interest payments on its debt are well covered by EBIT (4.2x coverage).