CHAPTERS Group Balance Sheet Health
Financial Health criteria checks 5/6
CHAPTERS Group has a total shareholder equity of €124.1M and total debt of €69.3M, which brings its debt-to-equity ratio to 55.9%. Its total assets and total liabilities are €223.9M and €99.9M respectively. CHAPTERS Group's EBIT is €2.5M making its interest coverage ratio 0.9. It has cash and short-term investments of €50.8M.
Key information
55.9%
Debt to equity ratio
€69.35m
Debt
| Interest coverage ratio | 0.9x |
| Cash | €50.84m |
| Equity | €124.08m |
| Total liabilities | €99.87m |
| Total assets | €223.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MDCK.F's short term assets (€65.7M) exceed its short term liabilities (€37.2M).
Long Term Liabilities: MDCK.F's short term assets (€65.7M) exceed its long term liabilities (€62.7M).
Debt to Equity History and Analysis
Debt Level: MDCK.F's net debt to equity ratio (14.9%) is considered satisfactory.
Reducing Debt: MDCK.F's debt to equity ratio has increased from 0% to 55.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable MDCK.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MDCK.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.7% per year.