CloudCoCo Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
CloudCoCo Group has a total shareholder equity of £30.0K and total debt of £5.7M, which brings its debt-to-equity ratio to 18993.3%. Its total assets and total liabilities are £18.1M and £18.1M respectively.
Belangrijke informatie
18,993.3%
Verhouding schuld/eigen vermogen
UK£5.70m
Schuld
| Rente dekkingsratio | n/a |
| Contant | UK£606.00k |
| Aandelen | UK£30.00k |
| Totaal verplichtingen | UK£18.11m |
| Totaal activa | UK£18.14m |
Recente financiële gezondheidsupdates
Is CloudCoCo Group (LON:CLCO) Using Debt In A Risky Way?
Jul 02
Is CloudCoCo Group (LON:CLCO) Using Debt Sensibly?
Aug 11Is CloudCoCo Group (LON:CLCO) Using Too Much Debt?
Jun 18We Think CloudCoCo Group (LON:CLCO) Has A Fair Chunk Of Debt
Mar 03Recent updates
Further Upside For CloudCoCo Group plc (LON:CLCO) Shares Could Introduce Price Risks After 220% Bounce
Oct 17CloudCoCo Group plc (LON:CLCO) Soars 220% But It's A Story Of Risk Vs Reward
Oct 17CloudCoCo Group plc (LON:CLCO) Stock's 50% Dive Might Signal An Opportunity But It Requires Some Scrutiny
May 02Positive Sentiment Still Eludes CloudCoCo Group plc (LON:CLCO) Following 50% Share Price Slump
May 02Sentiment Still Eluding CloudCoCo Group plc (LON:CLCO)
Sep 23Is CloudCoCo Group (LON:CLCO) Using Debt In A Risky Way?
Jul 02Is CloudCoCo Group (LON:CLCO) Using Debt Sensibly?
Aug 11A Look At The Intrinsic Value Of CloudCoCo Group plc (LON:CLCO)
Nov 01Is CloudCoCo Group (LON:CLCO) Using Too Much Debt?
Jun 18We Think CloudCoCo Group (LON:CLCO) Has A Fair Chunk Of Debt
Mar 03Analyse van de financiële positie
Kortlopende schulden: CLCO's short term assets (£5.6M) do not cover its short term liabilities (£10.2M).
Langlopende schulden: CLCO's short term assets (£5.6M) do not cover its long term liabilities (£7.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CLCO's net debt to equity ratio (16973.3%) is considered high.
Schuld verminderen: CLCO's debt to equity ratio has increased from 142.9% to 18993.3% 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: Whilst unprofitable CLCO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: CLCO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 54.8% per year.