Coreo Balance Sheet Health
Financial Health criteria checks 1/6
Coreo has a total shareholder equity of €28.7M and total debt of €70.2M, which brings its debt-to-equity ratio to 244.2%. Its total assets and total liabilities are €103.6M and €74.8M respectively.
Key information
244.2%
Debt to equity ratio
€70.21m
Debt
Interest coverage ratio | n/a |
Cash | €7.43m |
Equity | €28.75m |
Total liabilities | €74.83m |
Total assets | €103.58m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CORE's short term assets (€19.7M) exceed its short term liabilities (€18.9M).
Long Term Liabilities: CORE's short term assets (€19.7M) do not cover its long term liabilities (€56.0M).
Debt to Equity History and Analysis
Debt Level: CORE's net debt to equity ratio (218.4%) is considered high.
Reducing Debt: CORE's debt to equity ratio has increased from 0% to 244.2% 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: Insufficient data to determine if CORE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CORE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.