Società Cattolica di Assicurazione Balance Sheet Health
Financial Health criteria checks 5/6
Key information
n/a
Debt to equity ratio
€0
Debt
Interest coverage ratio | 1.9x |
Cash | €5.70b |
Equity | €2.84b |
Total liabilities | €25.44b |
Total assets | €28.28b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CASS's short term assets (€7.4B) exceed its short term liabilities (€3.6B).
Long Term Liabilities: CASS's short term assets (€7.4B) do not cover its long term liabilities (€21.8B).
Debt to Equity History and Analysis
Debt Level: CASS is debt free.
Reducing Debt: CASS has no debt compared to 5 years ago when its debt to equity ratio was 10.9%.
Debt Coverage: CASS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CASS has no debt, therefore coverage of interest payments is not a concern.