Componenta Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
19.7%
Verhouding schuld/eigen vermogen
€4.65m
Schuld
| Rente dekkingsratio | 0.04x |
| Contant | €6.46m |
| Aandelen | €23.59m |
| Totaal verplichtingen | €35.36m |
| Totaal activa | €58.94m |
Recente financiële gezondheidsupdates
Componenta (HEL:CTH1V) Has A Somewhat Strained Balance Sheet
Nov 02
We Think Componenta (HEL:CTH1V) Can Stay On Top Of Its Debt
Nov 01Is Componenta (HEL:CTH1V) Using Too Much Debt?
Oct 26Is Componenta (HEL:CTH1V) Using Too Much Debt?
Jul 31Is Componenta (HEL:CTH1V) A Risky Investment?
Mar 07Is Componenta (HEL:CTH1V) Using Debt In A Risky Way?
Nov 22
Recent updates
Componenta (HEL:CTH1V) Has A Somewhat Strained Balance Sheet
Nov 02Getting In Cheap On Componenta Corporation (HEL:CTH1V) Might Be Difficult
May 23We Think Componenta (HEL:CTH1V) Can Stay On Top Of Its Debt
Nov 01Componenta (HEL:CTH1V) Will Be Looking To Turn Around Its Returns
Feb 22Is Componenta (HEL:CTH1V) Using Too Much Debt?
Oct 26Is Componenta (HEL:CTH1V) Using Too Much Debt?
Jul 31Is Componenta (HEL:CTH1V) A Risky Investment?
Mar 07Is Componenta (HEL:CTH1V) Using Debt In A Risky Way?
Nov 22Analyse van de financiële positie
Kortlopende schulden: CTH1V's short term assets (€23.5M) exceed its short term liabilities (€22.8M).
Langlopende schulden: CTH1V's short term assets (€23.5M) exceed its long term liabilities (€12.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CTH1V has more cash than its total debt.
Schuld verminderen: CTH1V's debt to equity ratio has increased from 6.1% to 19.7% 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: Insufficient data to determine if CTH1V has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if CTH1V has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.