Convenience Shop (Holding) Balance Sheet Health
Financial Health criteria checks 2/6
Convenience Shop (Holding) has a total shareholder equity of €9.6M and total debt of €16.0M, which brings its debt-to-equity ratio to 166.2%. Its total assets and total liabilities are €36.5M and €26.9M respectively. Convenience Shop (Holding)'s EBIT is €3.4M making its interest coverage ratio 3.7. It has cash and short-term investments of €2.9M.
Key information
166.2%
Debt to equity ratio
€15.98m
Debt
| Interest coverage ratio | 3.7x |
| Cash | €2.86m |
| Equity | €9.61m |
| Total liabilities | €26.93m |
| Total assets | €36.54m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CVS's short term assets (€10.1M) do not cover its short term liabilities (€11.0M).
Long Term Liabilities: CVS's short term assets (€10.1M) do not cover its long term liabilities (€16.0M).
Debt to Equity History and Analysis
Debt Level: CVS's net debt to equity ratio (136.5%) is considered high.
Reducing Debt: Insufficient data to determine if CVS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CVS's debt is well covered by operating cash flow (20.8%).
Interest Coverage: CVS's interest payments on its debt are well covered by EBIT (3.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 03:37 |
| End of Day Share Price | 2024/11/28 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
The Convenience Shop (Holding) plc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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