Salud financiera de hoja de balance de Cherry

Salud financiera controles de criterios 4/6

Cherry tiene un patrimonio de los accionistas total de €116.2M y una deuda total de €25.1M, lo que sitúa su ratio deuda-patrimonio en 21.6%. Sus activos y pasivos totales son €206.0M y €89.9M respectivamente.

Información clave

21.6%

Ratio deuda-patrimonio

€25.14m

Deuda

Ratio de cobertura de interesesn/a
Efectivo€15.57m
Patrimonio€116.16m
Total pasivo€89.88m
Activos totales€206.04m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Cherry SE (ETR:C3RY) Shares Slammed 30% But Getting In Cheap Might Be Difficult Regardless

Sep 26
Cherry SE (ETR:C3RY) Shares Slammed 30% But Getting In Cheap Might Be Difficult Regardless

Estimating The Intrinsic Value Of Cherry SE (ETR:C3RY)

Sep 09
Estimating The Intrinsic Value Of Cherry SE (ETR:C3RY)

Why Investors Shouldn't Be Surprised By Cherry SE's (ETR:C3RY) P/S

Aug 07
Why Investors Shouldn't Be Surprised By Cherry SE's (ETR:C3RY) P/S

Market Might Still Lack Some Conviction On Cherry SE (ETR:C3RY) Even After 25% Share Price Boost

Apr 24
Market Might Still Lack Some Conviction On Cherry SE (ETR:C3RY) Even After 25% Share Price Boost

With A 37% Price Drop For Cherry SE (ETR:C3RY) You'll Still Get What You Pay For

Mar 02
With A 37% Price Drop For Cherry SE (ETR:C3RY) You'll Still Get What You Pay For

Is It Too Late To Consider Buying Cherry SE (ETR:C3RY)?

Oct 21
Is It Too Late To Consider Buying Cherry SE (ETR:C3RY)?

Is There An Opportunity With Cherry SE's (ETR:C3RY) 37% Undervaluation?

Jul 27
Is There An Opportunity With Cherry SE's (ETR:C3RY) 37% Undervaluation?

Some Investors May Be Worried About Cherry's (ETR:C3RY) Returns On Capital

Mar 15
Some Investors May Be Worried About Cherry's (ETR:C3RY) Returns On Capital

Estimating The Fair Value Of Cherry AG (ETR:C3RY)

Dec 08
Estimating The Fair Value Of Cherry AG (ETR:C3RY)

Cherry AG (ETR:C3RY) Analysts Just Slashed This Year's Estimates

Nov 17
Cherry AG (ETR:C3RY) Analysts Just Slashed This Year's Estimates

The Return Trends At Cherry (ETR:C3RY) Look Promising

Jul 06
The Return Trends At Cherry (ETR:C3RY) Look Promising

The Strong Earnings Posted By Cherry (ETR:C3RY) Are A Good Indication Of The Strength Of The Business

Apr 08
The Strong Earnings Posted By Cherry (ETR:C3RY) Are A Good Indication Of The Strength Of The Business

Cherry AG Just Missed EPS By 23%: Here's What Analysts Think Will Happen Next

Apr 03
Cherry AG Just Missed EPS By 23%: Here's What Analysts Think Will Happen Next

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€108.3M) de C3RY superan a sus pasivos a corto plazo (€37.8M).

Pasivo a largo plazo: Los activos a corto plazo de C3RY (€108.3M) superan a sus pasivos a largo plazo (€52.0M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (8.2%) de C3RY se considera satisfactorio.

Reducción de la deuda: No se dispone de datos suficientes para determinar si el ratio deuda-patrimonio de C3RY se ha reducido en los últimos 5 años.


Hoja de balance


Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: C3RY tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: Datos insuficientes para determinar si C3RY tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.


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