This company is no longer active
Candy Club Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Candy Club Holdings has a total shareholder equity of $2.0M and total debt of $7.0M, which brings its debt-to-equity ratio to 343.2%. Its total assets and total liabilities are $11.0M and $8.9M respectively.
Key information
343.2%
Debt to equity ratio
US$7.03m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.24m |
| Equity | US$2.05m |
| Total liabilities | US$8.94m |
| Total assets | US$10.98m |
Recent financial health updates
Is Candy Club Holdings (ASX:CLB) Using Too Much Debt?
Mar 30
Is Candy Club Holdings (ASX:CLB) Using Debt In A Risky Way?
Oct 12Would Candy Club Holdings (ASX:CLB) Be Better Off With Less Debt?
Mar 24Recent updates
Is Candy Club Holdings (ASX:CLB) Using Too Much Debt?
Mar 30Is Candy Club Holdings (ASX:CLB) Using Debt In A Risky Way?
Oct 12Would Candy Club Holdings (ASX:CLB) Be Better Off With Less Debt?
Mar 24Is Candy Club Holdings' (ASX:CLB) 275% Share Price Increase Well Justified?
Feb 17Candy Club Holdings Limited (ASX:CLB) Insiders Increased Their Holdings
Dec 24
Financial Position Analysis
Short Term Liabilities: CLB's short term assets ($10.1M) exceed its short term liabilities ($5.1M).
Long Term Liabilities: CLB's short term assets ($10.1M) exceed its long term liabilities ($3.9M).
Debt to Equity History and Analysis
Debt Level: CLB's net debt to equity ratio (233.9%) is considered high.
Reducing Debt: CLB had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CLB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CLB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/01/03 13:44 |
| End of Day Share Price | 2022/10/06 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Candy Club Holdings Limited is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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