Solaria Energía y Medio Ambiente Balance Sheet Health
Financial Health criteria checks 1/6
Solaria Energía y Medio Ambiente has a total shareholder equity of €582.5M and total debt of €992.8M, which brings its debt-to-equity ratio to 170.4%. Its total assets and total liabilities are €1.8B and €1.3B respectively. Solaria Energía y Medio Ambiente's EBIT is €139.4M making its interest coverage ratio 3.8. It has cash and short-term investments of €88.8M.
Key information
170.4%
Debt to equity ratio
€992.78m
Debt
| Interest coverage ratio | 3.8x |
| Cash | €88.80m |
| Equity | €582.45m |
| Total liabilities | €1.26b |
| Total assets | €1.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0KCD's short term assets (€160.5M) do not cover its short term liabilities (€211.4M).
Long Term Liabilities: 0KCD's short term assets (€160.5M) do not cover its long term liabilities (€1.1B).
Debt to Equity History and Analysis
Debt Level: 0KCD's net debt to equity ratio (155.2%) is considered high.
Reducing Debt: 0KCD's debt to equity ratio has increased from 152.6% to 170.4% over the past 5 years.
Debt Coverage: 0KCD's debt is not well covered by operating cash flow (15.3%).
Interest Coverage: 0KCD's interest payments on its debt are well covered by EBIT (3.8x coverage).