CCS Abwicklungs Balance Sheet Health
Financial Health criteria checks 2/6
CCS Abwicklungs has a total shareholder equity of €2.0M and total debt of €10.5M, which brings its debt-to-equity ratio to 534.6%. Its total assets and total liabilities are €110.5M and €108.5M respectively.
Key information
534.6%
Debt to equity ratio
€10.47m
Debt
Interest coverage ratio | n/a |
Cash | €13.73m |
Equity | €1.96m |
Total liabilities | €108.50m |
Total assets | €110.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: C0M's short term assets (€62.7M) do not cover its short term liabilities (€94.1M).
Long Term Liabilities: C0M's short term assets (€62.7M) exceed its long term liabilities (€14.4M).
Debt to Equity History and Analysis
Debt Level: C0M has more cash than its total debt.
Reducing Debt: C0M's debt to equity ratio has increased from 87.3% to 534.6% 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.