Cibox Inter@ctive Balance Sheet Health
Financial Health criteria checks 2/6
Cibox Inter@ctive has a total shareholder equity of €3.6M and total debt of €2.9M, which brings its debt-to-equity ratio to 80.9%. Its total assets and total liabilities are €8.4M and €4.7M respectively.
Key information
80.9%
Debt to equity ratio
€2.93m
Debt
Interest coverage ratio | n/a |
Cash | €1.27m |
Equity | €3.63m |
Total liabilities | €4.74m |
Total assets | €8.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1YH's short term assets (€6.1M) exceed its short term liabilities (€3.0M).
Long Term Liabilities: 1YH's short term assets (€6.1M) exceed its long term liabilities (€1.7M).
Debt to Equity History and Analysis
Debt Level: 1YH's net debt to equity ratio (45.9%) is considered high.
Reducing Debt: 1YH's debt to equity ratio has increased from 24.9% to 80.9% 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: 1YH has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 1YH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.8% each year