Cibox Inter@ctive Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Cibox Inter@ctive has a total shareholder equity of €3.6M and total debt of €2.9M, which brings its debt-to-equity ratio to 80.9%. Its total assets and total liabilities are €8.4M and €4.7M respectively.
Belangrijke informatie
80.9%
Verhouding schuld/eigen vermogen
€2.93m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €1.27m |
| Aandelen | €3.63m |
| Totaal verplichtingen | €4.74m |
| Totaal activa | €8.37m |
Recente financiële gezondheidsupdates
Here's Why Cibox Inter@ctive (EPA:CIB) Can Afford Some Debt
Jun 04
Would Cibox Inter@ctive (EPA:CIB) Be Better Off With Less Debt?
Oct 26We Think Cibox Inter@ctive (EPA:CIB) Can Stay On Top Of Its Debt
May 20Does Cibox Inter@ctive (EPA:CIB) Have A Healthy Balance Sheet?
Nov 18
Recent updates
There's Reason For Concern Over Cibox Inter@ctive's (EPA:ALCBX) Massive 32% Price Jump
Mar 12What Cibox Inter@ctive's (EPA:ALCBX) P/S Is Not Telling You
Jan 25Here's Why Cibox Inter@ctive (EPA:CIB) Can Afford Some Debt
Jun 04Would Cibox Inter@ctive (EPA:CIB) Be Better Off With Less Debt?
Oct 26We Think Cibox Inter@ctive (EPA:CIB) Can Stay On Top Of Its Debt
May 20Declining Stock and Decent Financials: Is The Market Wrong About Cibox Inter@ctive (EPA:CIB)?
Mar 03Does Cibox Inter@ctive (EPA:CIB) Have A Healthy Balance Sheet?
Nov 18Analyse van de financiële positie
Kortlopende schulden: ALCBX's short term assets (€6.1M) exceed its short term liabilities (€3.0M).
Langlopende schulden: ALCBX's short term assets (€6.1M) exceed its long term liabilities (€1.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ALCBX's net debt to equity ratio (45.9%) is considered high.
Schuld verminderen: ALCBX's debt to equity ratio has increased from 24.9% to 80.9% 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 ALCBX has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if ALCBX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.