Cherry Balance Sheet Health
Financial Health criteria checks 4/6
Cherry has a total shareholder equity of €116.2M and total debt of €25.1M, which brings its debt-to-equity ratio to 21.6%. Its total assets and total liabilities are €206.0M and €89.9M respectively.
Key information
21.6%
Debt to equity ratio
€25.14m
Debt
Interest coverage ratio | n/a |
Cash | €15.57m |
Equity | €116.16m |
Total liabilities | €89.88m |
Total assets | €206.04m |
Recent financial health updates
No updates
Recent updates
Estimating The Intrinsic Value Of Cherry SE (ETR:C3RY)
Sep 09Why Investors Shouldn't Be Surprised By Cherry SE's (ETR:C3RY) P/S
Aug 07Market Might Still Lack Some Conviction On Cherry SE (ETR:C3RY) Even After 25% Share Price Boost
Apr 24With 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 (€108.3M) exceed its short term liabilities (€37.8M).
Long Term Liabilities: C3RY's short term assets (€108.3M) exceed its long term liabilities (€52.0M).
Debt to Equity History and Analysis
Debt Level: C3RY's net debt to equity ratio (8.2%) 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: C3RY has sufficient cash runway for more than a year 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.