capsensixx Balance Sheet Health
Financial Health criteria checks 6/6
capsensixx has a total shareholder equity of €24.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €45.8M and €20.9M respectively. capsensixx's EBIT is €6.9M making its interest coverage ratio -13. It has cash and short-term investments of €16.1M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -13x |
| Cash | €16.09m |
| Equity | €24.85m |
| Total liabilities | €20.91m |
| Total assets | €45.77m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CPX's short term assets (€36.9M) exceed its short term liabilities (€15.3M).
Long Term Liabilities: CPX's short term assets (€36.9M) exceed its long term liabilities (€5.6M).
Debt to Equity History and Analysis
Debt Level: CPX is debt free.
Reducing Debt: CPX had no debt 5 years ago.
Debt Coverage: CPX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CPX has no debt, therefore coverage of interest payments is not a concern.