Compagnie du Bois Sauvage Balance Sheet Health
Financial Health criteria checks 6/6
Compagnie du Bois Sauvage has a total shareholder equity of €555.5M and total debt of €56.0M, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are €710.8M and €155.3M respectively. Compagnie du Bois Sauvage's EBIT is €51.7M making its interest coverage ratio 20.4. It has cash and short-term investments of €68.8M.
Key information
10.1%
Debt to equity ratio
€56.01m
Debt
| Interest coverage ratio | 20.4x |
| Cash | €68.82m |
| Equity | €555.53m |
| Total liabilities | €155.28m |
| Total assets | €710.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0O9C's short term assets (€175.8M) exceed its short term liabilities (€89.0M).
Long Term Liabilities: 0O9C's short term assets (€175.8M) exceed its long term liabilities (€66.3M).
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 22.9% to 10.1% over the past 5 years.
Debt Coverage: 0O9C's debt is well covered by operating cash flow (97.1%).
Interest Coverage: 0O9C's interest payments on its debt are well covered by EBIT (20.4x coverage).