Candy Club Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Candy Club Holdings has a total shareholder equity of $5.2M and total debt of $7.3M, which brings its debt-to-equity ratio to 140.4%. Its total assets and total liabilities are $15.5M and $10.2M respectively.
Key information
140.4%
Debt to equity ratio
US$7.34m
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.20m |
| Equity | US$5.23m |
| Total liabilities | US$10.24m |
| Total assets | US$15.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CLB's short term assets ($14.4M) exceed its short term liabilities ($4.8M).
Long Term Liabilities: CLB's short term assets ($14.4M) exceed its long term liabilities ($5.4M).
Debt to Equity History and Analysis
Debt Level: CLB's net debt to equity ratio (40.9%) 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 11.7% each year