Compleo Charging Solutions Balance Sheet Health
Financial Health criteria checks 3/6
Compleo Charging Solutions has a total shareholder equity of €103.6M and total debt of €8.2M, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are €176.3M and €72.7M respectively.
Key information
7.9%
Debt to equity ratio
€8.17m
Debt
| Interest coverage ratio | n/a |
| Cash | €19.47m |
| Equity | €103.58m |
| Total liabilities | €72.68m |
| Total assets | €176.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: C0M's short term assets (€93.3M) exceed its short term liabilities (€52.6M).
Long Term Liabilities: C0M's short term assets (€93.3M) exceed its long term liabilities (€20.1M).
Debt to Equity History and Analysis
Debt Level: C0M has more cash than its total debt.
Reducing Debt: Insufficient data to determine if C0M's debt to equity ratio has reduced 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 C0M has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if C0M has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.