Comptoir Group Balance Sheet Health
Financial Health criteria checks 4/6
Comptoir Group has a total shareholder equity of £3.2M and total debt of £1.6M, which brings its debt-to-equity ratio to 50.2%. Its total assets and total liabilities are £28.7M and £25.5M respectively.
Key information
50.2%
Debt to equity ratio
UK£1.60m
Debt
Interest coverage ratio | n/a |
Cash | UK£7.05m |
Equity | UK£3.18m |
Total liabilities | UK£25.52m |
Total assets | UK£28.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5YK's short term assets (£8.9M) exceed its short term liabilities (£8.7M).
Long Term Liabilities: 5YK's short term assets (£8.9M) do not cover its long term liabilities (£16.8M).
Debt to Equity History and Analysis
Debt Level: 5YK has more cash than its total debt.
Reducing Debt: 5YK's debt to equity ratio has increased from 6.7% to 50.2% 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: Whilst unprofitable 5YK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 5YK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.9% per year.