Grupo Catalana Occidente Balance Sheet Health
Financial Health criteria checks 5/6
Grupo Catalana Occidente has a total shareholder equity of €5.7B and total debt of €247.9M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are €20.9B and €15.2B respectively. Grupo Catalana Occidente's EBIT is €765.9M making its interest coverage ratio 21.7. It has cash and short-term investments of €1.3B.
Key information
4.4%
Debt to equity ratio
€247.90m
Debt
| Interest coverage ratio | 21.7x |
| Cash | €1.34b |
| Equity | €5.68b |
| Total liabilities | €15.20b |
| Total assets | €20.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NRN's short term assets (€4.0B) exceed its short term liabilities (€13.9M).
Long Term Liabilities: 0NRN's short term assets (€4.0B) do not cover its long term liabilities (€15.2B).
Debt to Equity History and Analysis
Debt Level: 0NRN has more cash than its total debt.
Reducing Debt: 0NRN's debt to equity ratio has reduced from 5.3% to 4.4% over the past 5 years.
Debt Coverage: 0NRN's debt is well covered by operating cash flow (230.6%).
Interest Coverage: 0NRN's interest payments on its debt are well covered by EBIT (21.7x coverage).