Componenta Corporation

Informe acción HLSE:CTH1V

Capitalización de mercado: €27.7m

Salud financiera de hoja de balance de Componenta

Salud financiera controles de criterios 3/6

Componenta has a total shareholder equity of €23.6M and total debt of €4.7M, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are €58.9M and €35.4M respectively. Componenta's EBIT is €74.0K making its interest coverage ratio 0. It has cash and short-term investments of €6.5M.

Información clave

19.7%

Ratio deuda-patrimonio

€4.65m

Deuda

Ratio de cobertura de intereses0.04x
Efectivo€6.46m
Patrimonio€23.59m
Total pasivo€35.36m
Activos totales€58.94m

Actualizaciones recientes sobre salud financiera

Recent updates

Componenta (HEL:CTH1V) Has A Somewhat Strained Balance Sheet

Nov 02
Componenta (HEL:CTH1V) Has A Somewhat Strained Balance Sheet

Getting In Cheap On Componenta Corporation (HEL:CTH1V) Might Be Difficult

May 23
Getting In Cheap On Componenta Corporation (HEL:CTH1V) Might Be Difficult

We Think Componenta (HEL:CTH1V) Can Stay On Top Of Its Debt

Nov 01
We Think Componenta (HEL:CTH1V) Can Stay On Top Of Its Debt

Componenta (HEL:CTH1V) Will Be Looking To Turn Around Its Returns

Feb 22
Componenta (HEL:CTH1V) Will Be Looking To Turn Around Its Returns

Is Componenta (HEL:CTH1V) Using Too Much Debt?

Oct 26
Is Componenta (HEL:CTH1V) Using Too Much Debt?

Is Componenta (HEL:CTH1V) Using Too Much Debt?

Jul 31
Is Componenta (HEL:CTH1V) Using Too Much Debt?

Is Componenta (HEL:CTH1V) A Risky Investment?

Mar 07
Is Componenta (HEL:CTH1V) A Risky Investment?

Is Componenta (HEL:CTH1V) Using Debt In A Risky Way?

Nov 22
Is Componenta (HEL:CTH1V) Using Debt In A Risky Way?

Análisis de la situación financiera

Pasivos a corto plazo: CTH1V's short term assets (€23.5M) exceed its short term liabilities (€22.8M).

Pasivo a largo plazo: CTH1V's short term assets (€23.5M) exceed its long term liabilities (€12.6M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: CTH1V has more cash than its total debt.

Reducción de la deuda: CTH1V's debt to equity ratio has increased from 6.1% to 19.7% over the past 5 years.


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: Insufficient data to determine if CTH1V has enough cash runway based on its current free cash flow.

Pronóstico de cash runway: Insufficient data to determine if CTH1V has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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