CBo Territoria Balance Sheet Health
Financial Health criteria checks 3/6
CBo Territoria has a total shareholder equity of €241.0M and total debt of €168.5M, which brings its debt-to-equity ratio to 69.9%. Its total assets and total liabilities are €487.4M and €246.4M respectively. CBo Territoria's EBIT is €25.8M making its interest coverage ratio 4.8. It has cash and short-term investments of €26.5M.
Key information
69.9%
Debt to equity ratio
€168.51m
Debt
| Interest coverage ratio | 4.8x |
| Cash | €26.53m |
| Equity | €240.97m |
| Total liabilities | €246.39m |
| Total assets | €487.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0Q76's short term assets (€107.0M) exceed its short term liabilities (€54.0M).
Long Term Liabilities: 0Q76's short term assets (€107.0M) do not cover its long term liabilities (€192.4M).
Debt to Equity History and Analysis
Debt Level: 0Q76's net debt to equity ratio (58.9%) is considered high.
Reducing Debt: 0Q76's debt to equity ratio has reduced from 134.9% to 69.9% over the past 5 years.
Debt Coverage: 0Q76's debt is not well covered by operating cash flow (16.7%).
Interest Coverage: 0Q76's interest payments on its debt are well covered by EBIT (4.8x coverage).