Cabasse Société anonyme Balance Sheet Health
Financial Health criteria checks 2/6
Cabasse Société anonyme has a total shareholder equity of €339.4K and total debt of €6.9M, which brings its debt-to-equity ratio to 2028.1%. Its total assets and total liabilities are €10.6M and €10.3M respectively.
Key information
2,028.1%
Debt to equity ratio
€6.88m
Debt
| Interest coverage ratio | n/a |
| Cash | n/a |
| Equity | €339.40k |
| Total liabilities | €10.29m |
| Total assets | €10.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LB0's short term assets (€7.6M) exceed its short term liabilities (€3.2M).
Long Term Liabilities: LB0's short term assets (€7.6M) exceed its long term liabilities (€7.0M).
Debt to Equity History and Analysis
Debt Level: LB0's net debt to equity ratio (2028.1%) is considered high.
Reducing Debt: Insufficient data to determine if LB0'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 LB0 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LB0 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.