Cabka Balance Sheet Health
Financial Health criteria checks 3/6
Cabka has a total shareholder equity of €70.7M and total debt of €48.7M, which brings its debt-to-equity ratio to 68.9%. Its total assets and total liabilities are €181.4M and €110.6M respectively. Cabka's EBIT is €1.2M making its interest coverage ratio 0.3. It has cash and short-term investments of €7.3M.
Key information
68.9%
Debt to equity ratio
€48.74m
Debt
Interest coverage ratio | 0.3x |
Cash | €7.25m |
Equity | €70.74m |
Total liabilities | €110.65m |
Total assets | €181.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7GW's short term assets (€79.5M) exceed its short term liabilities (€67.3M).
Long Term Liabilities: 7GW's short term assets (€79.5M) exceed its long term liabilities (€43.3M).
Debt to Equity History and Analysis
Debt Level: 7GW's net debt to equity ratio (58.6%) is considered high.
Reducing Debt: Insufficient data to determine if 7GW's debt to equity ratio has reduced 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: 7GW has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 7GW has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.