Cherry Balance Sheet Health
Financial Health criteria checks 3/6
Cherry has a total shareholder equity of €236.7M and total debt of €45.4M, which brings its debt-to-equity ratio to 19.2%. Its total assets and total liabilities are €353.6M and €116.9M respectively.
Key information
19.2%
Debt to equity ratio
€45.38m
Debt
| Interest coverage ratio | n/a |
| Cash | €44.36m |
| Equity | €236.69m |
| Total liabilities | €116.93m |
| Total assets | €353.62m |
Recent financial health updates
No updates
Recent updates
Market Might Still Lack Some Conviction On Cherry SE (ETR:C3RY) Even After 25% Share Price Boost
Apr 24
With A 37% Price Drop For Cherry SE (ETR:C3RY) You'll Still Get What You Pay For
Mar 02Is It Too Late To Consider Buying Cherry SE (ETR:C3RY)?
Oct 21Is There An Opportunity With Cherry SE's (ETR:C3RY) 37% Undervaluation?
Jul 27Some Investors May Be Worried About Cherry's (ETR:C3RY) Returns On Capital
Mar 15Estimating The Fair Value Of Cherry AG (ETR:C3RY)
Dec 08Cherry AG (ETR:C3RY) Analysts Just Slashed This Year's Estimates
Nov 17The Return Trends At Cherry (ETR:C3RY) Look Promising
Jul 06The Strong Earnings Posted By Cherry (ETR:C3RY) Are A Good Indication Of The Strength Of The Business
Apr 08Cherry AG Just Missed EPS By 23%: Here's What Analysts Think Will Happen Next
Apr 03Financial Position Analysis
Short Term Liabilities: C3RY's short term assets (€144.6M) exceed its short term liabilities (€36.4M).
Long Term Liabilities: C3RY's short term assets (€144.6M) exceed its long term liabilities (€80.5M).
Debt to Equity History and Analysis
Debt Level: C3RY's net debt to equity ratio (0.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if C3RY'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: Insufficient data to determine if C3RY has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if C3RY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.