Compagnie des Villages de Vacances de L'Isle de France Limitée Balance Sheet Health
Financial Health criteria checks 1/6
Compagnie des Villages de Vacances de L'Isle de France Limitée has a total shareholder equity of €41.0M and total debt of €51.3M, which brings its debt-to-equity ratio to 125.2%. Its total assets and total liabilities are €108.3M and €67.3M respectively. Compagnie des Villages de Vacances de L'Isle de France Limitée's EBIT is €8.2M making its interest coverage ratio 2.9. It has cash and short-term investments of €721.5K.
Key information
125.2%
Debt to equity ratio
€51.33m
Debt
Interest coverage ratio | 2.9x |
Cash | €721.45k |
Equity | €40.99m |
Total liabilities | €67.34m |
Total assets | €108.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COVI.I0000's short term assets (€4.4M) do not cover its short term liabilities (€20.5M).
Long Term Liabilities: COVI.I0000's short term assets (€4.4M) do not cover its long term liabilities (€46.9M).
Debt to Equity History and Analysis
Debt Level: COVI.I0000's net debt to equity ratio (123.5%) is considered high.
Reducing Debt: COVI.I0000's debt to equity ratio has reduced from 191.4% to 125.2% over the past 5 years.
Debt Coverage: COVI.I0000's debt is not well covered by operating cash flow (14.2%).
Interest Coverage: COVI.I0000's interest payments on its debt are not well covered by EBIT (2.9x coverage).