Equasens Société anonyme Balance Sheet Health
Financial Health criteria checks 6/6
Equasens Société anonyme has a total shareholder equity of €202.1M and total debt of €58.5M, which brings its debt-to-equity ratio to 28.9%. Its total assets and total liabilities are €379.2M and €177.1M respectively. Equasens Société anonyme's EBIT is €57.9M making its interest coverage ratio -28.2. It has cash and short-term investments of €46.1M.
Key information
28.9%
Debt to equity ratio
€58.52m
Debt
Interest coverage ratio | -28.2x |
Cash | €46.07m |
Equity | €202.14m |
Total liabilities | €177.07m |
Total assets | €379.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0R9T's short term assets (€138.5M) exceed its short term liabilities (€118.6M).
Long Term Liabilities: 0R9T's short term assets (€138.5M) exceed its long term liabilities (€58.5M).
Debt to Equity History and Analysis
Debt Level: 0R9T's net debt to equity ratio (6.2%) is considered satisfactory.
Reducing Debt: 0R9T's debt to equity ratio has reduced from 41.3% to 28.9% over the past 5 years.
Debt Coverage: 0R9T's debt is well covered by operating cash flow (120.7%).
Interest Coverage: 0R9T earns more interest than it pays, so coverage of interest payments is not a concern.