Compagnie des Alpes Balance Sheet Health
Financial Health criteria checks 3/6
Compagnie des Alpes has a total shareholder equity of €1.1B and total debt of €783.1M, which brings its debt-to-equity ratio to 68.1%. Its total assets and total liabilities are €2.9B and €1.8B respectively. Compagnie des Alpes's EBIT is €167.8M making its interest coverage ratio 6.1. It has cash and short-term investments of €401.7M.
Key information
68.1%
Debt to equity ratio
€783.05m
Debt
| Interest coverage ratio | 6.1x |
| Cash | €401.71m |
| Equity | €1.15b |
| Total liabilities | €1.76b |
| Total assets | €2.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CDAP's short term assets (€581.4M) do not cover its short term liabilities (€850.9M).
Long Term Liabilities: CDAP's short term assets (€581.4M) do not cover its long term liabilities (€912.7M).
Debt to Equity History and Analysis
Debt Level: CDAP's net debt to equity ratio (33.2%) is considered satisfactory.
Reducing Debt: CDAP's debt to equity ratio has increased from 50.3% to 68.1% over the past 5 years.
Debt Coverage: CDAP's debt is well covered by operating cash flow (41.5%).
Interest Coverage: CDAP's interest payments on its debt are well covered by EBIT (6.1x coverage).