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Centrale Danone Balance Sheet Health
Financial Health criteria checks 1/6
Key information
-1,281.7%
Debt to equity ratio
د.م769.00m
Debt
| Interest coverage ratio | n/a |
| Cash | د.م111.00m |
| Equity | -د.م60.00m |
| Total liabilities | د.م3.13b |
| Total assets | د.م3.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CDA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CDA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: CDA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CDA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: CDA's debt is well covered by operating cash flow (35.1%).
Interest Coverage: Insufficient data to determine if CDA's interest payments on its debt are well covered by EBIT.