Catering International & Services Société Anonyme Balance Sheet Health
Financial Health criteria checks 4/6
Catering International & Services Société Anonyme has a total shareholder equity of €64.9M and total debt of €38.1M, which brings its debt-to-equity ratio to 58.6%. Its total assets and total liabilities are €207.7M and €142.7M respectively. Catering International & Services Société Anonyme's EBIT is €8.9M making its interest coverage ratio 4.7. It has cash and short-term investments of €56.0M.
Key information
58.6%
Debt to equity ratio
€38.07m
Debt
| Interest coverage ratio | 4.7x |
| Cash | €56.05m |
| Equity | €64.94m |
| Total liabilities | €142.73m |
| Total assets | €207.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0J6U's short term assets (€174.9M) exceed its short term liabilities (€109.9M).
Long Term Liabilities: 0J6U's short term assets (€174.9M) exceed its long term liabilities (€32.8M).
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 30.1% to 58.6% over the past 5 years.
Debt Coverage: 0J6U's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 0J6U's interest payments on its debt are well covered by EBIT (4.7x coverage).