capsensixx Balance Sheet Health
Financial Health criteria checks 6/6
capsensixx has a total shareholder equity of €24.9M and total debt of €5.8M, which brings its debt-to-equity ratio to 23.3%. Its total assets and total liabilities are €45.8M and €20.9M respectively. capsensixx's EBIT is €8.1M making its interest coverage ratio -12.1. It has cash and short-term investments of €16.1M.
Key information
23.3%
Debt to equity ratio
€5.78m
Debt
| Interest coverage ratio | -12.1x |
| 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 has more cash than its total debt.
Reducing Debt: CPX had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: CPX's debt is well covered by operating cash flow (86.3%).
Interest Coverage: CPX earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 07:30 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
capsensixx AG is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Marenbach | Montega AG |