Cnova Salute del bilancio
Salute finanziaria criteri di controllo 0/6
Cnova has a total shareholder equity of €-562.3M and total debt of €729.9M, which brings its debt-to-equity ratio to -129.8%. Its total assets and total liabilities are €728.8M and €1.3B respectively.
Informazioni chiave
-129.8%
Rapporto debito/patrimonio netto
€729.86m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | €18.80m |
| Patrimonio netto | -€562.33m |
| Totale passività | €1.29b |
| Totale attività | €728.84m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Revenues Not Telling The Story For Cnova N.V. (EPA:CNV) After Shares Rise 59%
Jun 16
Insufficient Growth At Cnova N.V. (EPA:CNV) Hampers Share Price
Apr 24Cnova N.V.'s (EPA:CNV) 51% Price Boost Is Out Of Tune With Revenues
Dec 18Benign Growth For Cnova N.V. (EPA:CNV) Underpins Its Share Price
Jun 13Returns At Cnova (EPA:CNV) Are On The Way Up
Feb 12We Like These Underlying Return On Capital Trends At Cnova (EPA:CNV)
Oct 29Calculating The Intrinsic Value Of Cnova N.V. (EPA:CNV)
Jul 15Estimating The Intrinsic Value Of Cnova N.V. (EPA:CNV)
Mar 01Cnova (EPA:CNV) Share Prices Have Dropped 32% In The Last Three Years
Dec 14Analisi della posizione finanziaria
Passività a breve termine: CNV has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: CNV has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CNV has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: CNV's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: CNV has less than a year of cash runway based on its current free cash flow.
Previsione Cash Runway: CNV has less than a year of cash runway if free cash flow continues to reduce at historical rates of 47.7% each year