Compagnie du Cambodge Balance Sheet Health
Financial Health criteria checks 6/6
Compagnie du Cambodge has a total shareholder equity of €4.2B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €4.3B and €15.3M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €824.60m |
| Equity | €4.24b |
| Total liabilities | €15.30m |
| Total assets | €4.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0I76's short term assets (€824.8M) exceed its short term liabilities (€2.9M).
Long Term Liabilities: 0I76's short term assets (€824.8M) exceed its long term liabilities (€12.4M).
Debt to Equity History and Analysis
Debt Level: 0I76 is debt free.
Reducing Debt: 0I76 has no debt compared to 5 years ago when its debt to equity ratio was 1.3%.
Debt Coverage: 0I76 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0I76 has no debt, therefore coverage of interest payments is not a concern.