capsensixx Balance Sheet Health
Financial Health criteria checks 6/6
capsensixx has a total shareholder equity of €23.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €42.6M and €19.3M respectively. capsensixx's EBIT is €7.2M making its interest coverage ratio -9.5. It has cash and short-term investments of €18.5M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | -9.5x |
Cash | €18.47m |
Equity | €23.25m |
Total liabilities | €19.33m |
Total assets | €42.59m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CPX's short term assets (€34.5M) exceed its short term liabilities (€14.5M).
Long Term Liabilities: CPX's short term assets (€34.5M) exceed its long term liabilities (€4.8M).
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.