Compagnie des Alpes Balance Sheet Health
Financial Health criteria checks 2/6
Compagnie des Alpes has a total shareholder equity of €1.1B and total debt of €674.0M, which brings its debt-to-equity ratio to 63.4%. Its total assets and total liabilities are €2.5B and €1.5B respectively. Compagnie des Alpes's EBIT is €133.4M making its interest coverage ratio 5.4. It has cash and short-term investments of €111.5M.
Key information
63.4%
Debt to equity ratio
€673.97m
Debt
Interest coverage ratio | 5.4x |
Cash | €111.54m |
Equity | €1.06b |
Total liabilities | €1.48b |
Total assets | €2.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CLPI.F's short term assets (€257.7M) do not cover its short term liabilities (€686.2M).
Long Term Liabilities: CLPI.F's short term assets (€257.7M) do not cover its long term liabilities (€789.3M).
Debt to Equity History and Analysis
Debt Level: CLPI.F's net debt to equity ratio (52.9%) is considered high.
Reducing Debt: CLPI.F's debt to equity ratio has increased from 49.2% to 63.4% over the past 5 years.
Debt Coverage: CLPI.F's debt is well covered by operating cash flow (38.5%).
Interest Coverage: CLPI.F's interest payments on its debt are well covered by EBIT (5.4x coverage).