Compagnia dei Caraibi Balance Sheet Health
Financial Health criteria checks 3/6
Compagnia dei Caraibi has a total shareholder equity of €16.9M and total debt of €15.0M, which brings its debt-to-equity ratio to 88.5%. Its total assets and total liabilities are €49.9M and €33.0M respectively.
Key information
88.5%
Debt to equity ratio
€14.99m
Debt
Interest coverage ratio | n/a |
Cash | €11.03m |
Equity | €16.93m |
Total liabilities | €33.01m |
Total assets | €49.95m |
Financial Position Analysis
Short Term Liabilities: TIME's short term assets (€38.7M) exceed its short term liabilities (€20.2M).
Long Term Liabilities: TIME's short term assets (€38.7M) exceed its long term liabilities (€12.9M).
Debt to Equity History and Analysis
Debt Level: TIME's net debt to equity ratio (23.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if TIME's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: TIME's debt is not well covered by operating cash flow (11.6%).
Interest Coverage: Insufficient data to determine if TIME's interest payments on its debt are well covered by EBIT.