Compagnie des Villages de Vacances de L'Isle de France Limitée

MUSE:COVI.I0000 Stock Report

Market Cap: MU₨2.1b

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 €41.9M and total debt of €50.0M, which brings its debt-to-equity ratio to 119.4%. Its total assets and total liabilities are €107.3M and €65.5M respectively. Compagnie des Villages de Vacances de L'Isle de France Limitée's EBIT is €8.3M making its interest coverage ratio 2.9. It has cash and short-term investments of €2.0M.

Key information

119.4%

Debt to equity ratio

€49.98m

Debt

Interest coverage ratio2.9x
Cash€1.98m
Equity€41.87m
Total liabilities€65.48m
Total assets€107.34m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: COVI.I0000's short term assets (€3.5M) do not cover its short term liabilities (€5.9M).

Long Term Liabilities: COVI.I0000's short term assets (€3.5M) do not cover its long term liabilities (€59.6M).

Debt to Equity History and Analysis

Debt Level: COVI.I0000's net debt to equity ratio (114.7%) is considered high.

Reducing Debt: COVI.I0000's debt to equity ratio has reduced from 170.6% to 119.4% over the past 5 years.

Debt Coverage: COVI.I0000's debt is not well covered by operating cash flow (15.8%).

Interest Coverage: COVI.I0000's interest payments on its debt are not well covered by EBIT (2.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/28 09:38
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Compagnie des Villages de Vacances de L'Isle de France Limitée 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.

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