Toyota Caetano Portugal Balance Sheet Health
Financial Health criteria checks 4/6
Toyota Caetano Portugal has a total shareholder equity of €170.0M and total debt of €90.1M, which brings its debt-to-equity ratio to 53%. Its total assets and total liabilities are €455.5M and €285.5M respectively. Toyota Caetano Portugal's EBIT is €36.6M making its interest coverage ratio 8.5. It has cash and short-term investments of €24.8M.
Key information
53.0%
Debt to equity ratio
€90.06m
Debt
| Interest coverage ratio | 8.5x |
| Cash | €24.83m |
| Equity | €170.03m |
| Total liabilities | €285.47m |
| Total assets | €455.50m |
Recent financial health updates
No updates
Recent updates
Investors Will Want Toyota Caetano Portugal's (ELI:SCT) Growth In ROCE To Persist
Jun 04
Toyota Caetano Portugal's (ELI:SCT) Earnings Are Weaker Than They Seem
May 08Toyota Caetano Portugal, S.A. (ELI:SCT) Screens Well But There Might Be A Catch
Feb 12Toyota Caetano Portugal (ELI:SCT) Is Achieving High Returns On Its Capital
Nov 14Here's Why We Think Toyota Caetano Portugal (ELI:SCT) Might Deserve Your Attention Today
Aug 01Toyota Caetano Portugal (ELI:SCT) Is Looking To Continue Growing Its Returns On Capital
Jul 07Returns At Toyota Caetano Portugal (ELI:SCT) Are On The Way Up
Sep 16Toyota Caetano Portugal (ELI:SCT) Is Experiencing Growth In Returns On Capital
Mar 08Toyota Caetano Portugal (ELI:SCT) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Sep 28Returns On Capital At Toyota Caetano Portugal (ELI:SCT) Have Hit The Brakes
Sep 07Financial Position Analysis
Short Term Liabilities: SCT's short term assets (€271.5M) exceed its short term liabilities (€242.7M).
Long Term Liabilities: SCT's short term assets (€271.5M) exceed its long term liabilities (€42.8M).
Debt to Equity History and Analysis
Debt Level: SCT's net debt to equity ratio (38.4%) is considered satisfactory.
Reducing Debt: SCT's debt to equity ratio has increased from 40.1% to 53% over the past 5 years.
Debt Coverage: SCT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SCT's interest payments on its debt are well covered by EBIT (8.5x coverage).