CPI Holdings Balance Sheet Health
Financial Health criteria checks 4/6
CPI Holdings has a total shareholder equity of €271.5K and total debt of €606.5K, which brings its debt-to-equity ratio to 223.4%. Its total assets and total liabilities are €1.1M and €791.6K respectively. CPI Holdings's EBIT is €357.8K making its interest coverage ratio 52.5. It has cash and short-term investments of €1.1M.
Key information
223.4%
Debt to equity ratio
€606.51k
Debt
| Interest coverage ratio | 52.5x |
| Cash | €1.06m |
| Equity | €271.52k |
| Total liabilities | €791.56k |
| Total assets | €1.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPIH's short term assets (€1.1M) exceed its short term liabilities (€29.2K).
Long Term Liabilities: CPIH's short term assets (€1.1M) exceed its long term liabilities (€762.4K).
Debt to Equity History and Analysis
Debt Level: CPIH has more cash than its total debt.
Reducing Debt: CPIH's debt to equity ratio has increased from 0% to 223.4% over the past 5 years.
Debt Coverage: CPIH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CPIH's interest payments on its debt are well covered by EBIT (52.5x coverage).