Compagnie du Bois Sauvage Balance Sheet Health
Financial Health criteria checks 6/6
Compagnie du Bois Sauvage has a total shareholder equity of €630.2M and total debt of €40.5M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are €792.9M and €162.7M respectively. Compagnie du Bois Sauvage's EBIT is €57.6M making its interest coverage ratio 22.2. It has cash and short-term investments of €57.8M.
Key information
6.4%
Debt to equity ratio
€40.48m
Debt
Interest coverage ratio | 22.2x |
Cash | €57.77m |
Equity | €630.22m |
Total liabilities | €162.67m |
Total assets | €792.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0O9C's short term assets (€175.7M) exceed its short term liabilities (€86.3M).
Long Term Liabilities: 0O9C's short term assets (€175.7M) exceed its long term liabilities (€76.4M).
Debt to Equity History and Analysis
Debt Level: 0O9C has more cash than its total debt.
Reducing Debt: 0O9C's debt to equity ratio has reduced from 16.9% to 6.4% over the past 5 years.
Debt Coverage: 0O9C's debt is well covered by operating cash flow (134.6%).
Interest Coverage: 0O9C's interest payments on its debt are well covered by EBIT (22.2x coverage).