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 €42.2M and total debt of €50.8M, which brings its debt-to-equity ratio to 120.3%. Its total assets and total liabilities are €106.8M and €64.5M respectively. Compagnie des Villages de Vacances de L'Isle de France Limitée's EBIT is €8.2M making its interest coverage ratio 2.8. It has cash and short-term investments of €1.3M.
Key information
120.3%
Debt to equity ratio
€50.78m
Debt
| Interest coverage ratio | 2.8x |
| Cash | €1.34m |
| Equity | €42.23m |
| Total liabilities | €64.54m |
| Total assets | €106.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COVI.I0000's short term assets (€2.9M) do not cover its short term liabilities (€18.0M).
Long Term Liabilities: COVI.I0000's short term assets (€2.9M) do not cover its long term liabilities (€46.5M).
Debt to Equity History and Analysis
Debt Level: COVI.I0000's net debt to equity ratio (117.1%) is considered high.
Reducing Debt: COVI.I0000's debt to equity ratio has reduced from 187.1% to 120.3% over the past 5 years.
Debt Coverage: COVI.I0000's debt is not well covered by operating cash flow (15.1%).
Interest Coverage: COVI.I0000's interest payments on its debt are not well covered by EBIT (2.8x coverage).