Compagnie Internationale pour la Communication Balance Sheet Health
Financial Health criteria checks 0/6
Compagnie Internationale pour la Communication has a total shareholder equity of CHF-10.3M and total debt of CHF11.6M, which brings its debt-to-equity ratio to -112.5%. Its total assets and total liabilities are CHF1.6M and CHF11.9M respectively.
Key information
-112.5%
Debt to equity ratio
CHF 11.59m
Debt
| Interest coverage ratio | n/a |
| Cash | CHF 34.18k |
| Equity | -CHF 10.30m |
| Total liabilities | CHF 11.88m |
| Total assets | CHF 1.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CIE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CIE has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: CIE has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CIE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: CIE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CIE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.3% each year