Coreo Balance Sheet Health

Financial Health criteria checks 3/6

Coreo has a total shareholder equity of €17.9M and total debt of €67.7M, which brings its debt-to-equity ratio to 377.7%. Its total assets and total liabilities are €90.9M and €73.0M respectively.

Key information

377.7%

Debt to equity ratio

€67.68m

Debt

Interest coverage ration/a
Cash€6.55m
Equity€17.92m
Total liabilities€72.97m
Total assets€90.89m

Recent financial health updates

Recent updates

Investors Holding Back On Coreo AG (ETR:CORE)

Nov 07
Investors Holding Back On Coreo AG (ETR:CORE)

Rainbows and Unicorns: Coreo AG (ETR:CORE) Analysts Just Became A Lot More Optimistic

Oct 28
Rainbows and Unicorns: Coreo AG (ETR:CORE) Analysts Just Became A Lot More Optimistic

Financial Position Analysis

Short Term Liabilities: CORE's short term assets (€20.0M) exceed its short term liabilities (€7.8M).

Long Term Liabilities: CORE's short term assets (€20.0M) do not cover its long term liabilities (€65.2M).


Debt to Equity History and Analysis

Debt Level: CORE's net debt to equity ratio (341.1%) is considered high.

Reducing Debt: CORE's debt to equity ratio has increased from 119.8% to 377.7% 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: CORE has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: CORE has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 18.8% each year


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