Grupo Catalana Occidente Balance Sheet Health
Financial Health criteria checks 4/6
Grupo Catalana Occidente has a total shareholder equity of €5.6B and total debt of €159.1M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are €17.6B and €12.0B respectively. Grupo Catalana Occidente's EBIT is €704.7M making its interest coverage ratio 5.4. It has cash and short-term investments of €1.4B.
Key information
2.8%
Debt to equity ratio
€159.08m
Debt
Interest coverage ratio | 5.4x |
Cash | €1.37b |
Equity | €5.62b |
Total liabilities | €12.00b |
Total assets | €17.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NRN's short term assets (€2.4B) do not cover its short term liabilities (€3.3B).
Long Term Liabilities: 0NRN's short term assets (€2.4B) do not cover its long term liabilities (€8.7B).
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 6.6% to 2.8% over the past 5 years.
Debt Coverage: 0NRN's debt is well covered by operating cash flow (269.1%).
Interest Coverage: 0NRN's interest payments on its debt are well covered by EBIT (5.4x coverage).