Civitanavi Systems Balance Sheet Health
Financial Health criteria checks 5/6
Civitanavi Systems has a total shareholder equity of €46.5M and total debt of €1.1M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are €84.6M and €38.1M respectively. Civitanavi Systems's EBIT is €4.9M making its interest coverage ratio 4366.1. It has cash and short-term investments of €15.0M.
Debt to equity ratio
|Interest coverage ratio
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: CNS's short term assets (€68.2M) exceed its short term liabilities (€35.3M).
Long Term Liabilities: CNS's short term assets (€68.2M) exceed its long term liabilities (€2.9M).
Debt to Equity History and Analysis
Debt Level: CNS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if CNS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CNS's debt is well covered by operating cash flow (142%).
Interest Coverage: CNS's interest payments on its debt are well covered by EBIT (4366.1x coverage).