Cyprus Trading Balance Sheet Health
Financial Health criteria checks 0/6
Cyprus Trading has a total shareholder equity of €40.5M and total debt of €154.2M, which brings its debt-to-equity ratio to 380.5%. Its total assets and total liabilities are €391.2M and €350.7M respectively. Cyprus Trading's EBIT is €17.7M making its interest coverage ratio 1.7. It has cash and short-term investments of €2.0M.
Key information
380.5%
Debt to equity ratio
€154.18m
Debt
Interest coverage ratio | 1.7x |
Cash | €1.98m |
Equity | €40.52m |
Total liabilities | €350.66m |
Total assets | €391.18m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CTC's short term assets (€95.8M) do not cover its short term liabilities (€192.9M).
Long Term Liabilities: CTC's short term assets (€95.8M) do not cover its long term liabilities (€157.7M).
Debt to Equity History and Analysis
Debt Level: CTC's net debt to equity ratio (375.6%) is considered high.
Reducing Debt: CTC's debt to equity ratio has increased from 185.6% to 380.5% over the past 5 years.
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: Insufficient data to determine if CTC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CTC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.