co.don Balance Sheet Health
Financial Health criteria checks 2/6
co.don has a total shareholder equity of €6.6M and total debt of €4.2M, which brings its debt-to-equity ratio to 64.1%. Its total assets and total liabilities are €15.6M and €9.0M respectively.
Key information
64.1%
Debt to equity ratio
€4.23m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.70m |
| Equity | €6.59m |
| Total liabilities | €8.97m |
| Total assets | €15.56m |
Recent financial health updates
Here's Why co.don (ETR:CNW) Can Afford Some Debt
Oct 06
Health Check: How Prudently Does co.don (ETR:CNWK) Use Debt?
May 06Will co.don (ETR:CNWK) Spend Its Cash Wisely?
Mar 15Recent updates
Here's Why co.don (ETR:CNW) Can Afford Some Debt
Oct 06Health Check: How Prudently Does co.don (ETR:CNWK) Use Debt?
May 06Will co.don (ETR:CNWK) Spend Its Cash Wisely?
Mar 15Analysts Expect Breakeven For co.don AG (ETR:CNWK) Before Long
Feb 08co.don's(ETR:CNWK) Share Price Is Down 85% Over The Past Three Years.
Jan 04
Financial Position Analysis
Short Term Liabilities: CNW's short term assets (€3.3M) exceed its short term liabilities (€3.1M).
Long Term Liabilities: CNW's short term assets (€3.3M) do not cover its long term liabilities (€5.8M).
Debt to Equity History and Analysis
Debt Level: CNW's net debt to equity ratio (38.3%) is considered satisfactory.
Reducing Debt: CNW's debt to equity ratio has increased from 0% to 64.1% 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: CNW has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CNW has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.3% each year.