Deoleo Balance Sheet Health
Financial Health criteria checks 4/6
Deoleo has a total shareholder equity of €471.3M and total debt of €151.0M, which brings its debt-to-equity ratio to 32%. Its total assets and total liabilities are €833.0M and €361.7M respectively. Deoleo's EBIT is €18.7M making its interest coverage ratio 0.8. It has cash and short-term investments of €30.7M.
Key information
32.0%
Debt to equity ratio
€151.03m
Debt
| Interest coverage ratio | 0.8x |
| Cash | €30.68m |
| Equity | €471.28m |
| Total liabilities | €361.68m |
| Total assets | €832.96m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: SOSC.F's short term assets (€282.1M) exceed its short term liabilities (€145.5M).
Long Term Liabilities: SOSC.F's short term assets (€282.1M) exceed its long term liabilities (€216.2M).
Debt to Equity History and Analysis
Debt Level: SOSC.F's net debt to equity ratio (25.5%) is considered satisfactory.
Reducing Debt: SOSC.F's debt to equity ratio has reduced from 1711% to 32% 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: Insufficient data to determine if SOSC.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SOSC.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.