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C.C.C. Tourist Enterprises Balance Sheet Health
Financial Health criteria checks 6/6
Key information
n/a
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €22.19m |
| Equity | €2.21m |
| Total liabilities | €19.98m |
| Total assets | €22.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CCCT's short term assets (€22.2M) exceed its short term liabilities (€20.0M).
Long Term Liabilities: CCCT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CCCT is debt free.
Reducing Debt: CCCT has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
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: CCCT has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CCCT has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 22.2% each year