Clabo Balance Sheet Health
Financial Health criteria checks 1/6
Clabo has a total shareholder equity of €10.6M and total debt of €37.9M, which brings its debt-to-equity ratio to 356.7%. Its total assets and total liabilities are €91.0M and €80.3M respectively. Clabo's EBIT is €4.9M making its interest coverage ratio 1.5. It has cash and short-term investments of €1.4M.
Key information
356.7%
Debt to equity ratio
€37.92m
Debt
Interest coverage ratio | 1.5x |
Cash | €1.43m |
Equity | €10.63m |
Total liabilities | €80.32m |
Total assets | €90.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7UP's short term assets (€40.9M) do not cover its short term liabilities (€41.6M).
Long Term Liabilities: 7UP's short term assets (€40.9M) exceed its long term liabilities (€38.7M).
Debt to Equity History and Analysis
Debt Level: 7UP's net debt to equity ratio (343.2%) is considered high.
Reducing Debt: 7UP's debt to equity ratio has increased from 143% to 356.7% over the past 5 years.
Debt Coverage: 7UP's debt is not well covered by operating cash flow (19.6%).
Interest Coverage: 7UP's interest payments on its debt are not well covered by EBIT (1.5x coverage).