Coreo Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Coreo has a total shareholder equity of €17.9M and total debt of €67.8M, which brings its debt-to-equity ratio to 378.3%. Its total assets and total liabilities are €90.9M and €73.0M respectively.
Belangrijke informatie
378.3%
Verhouding schuld/eigen vermogen
€67.80m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €6.55m |
| Aandelen | €17.92m |
| Totaal verplichtingen | €72.97m |
| Totaal activa | €90.89m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: CORE's short term assets (€20.0M) exceed its short term liabilities (€7.8M).
Langlopende schulden: CORE's short term assets (€20.0M) do not cover its long term liabilities (€65.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CORE's net debt to equity ratio (341.8%) is considered high.
Schuld verminderen: CORE's debt to equity ratio has increased from 119.8% to 378.3% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: CORE has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: CORE has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 18.8% each year