Cibox Inter@ctive Balance Sheet Health
Financial Health criteria checks 2/6
Cibox Inter@ctive has a total shareholder equity of €2.9M and total debt of €3.8M, which brings its debt-to-equity ratio to 130.1%. Its total assets and total liabilities are €10.3M and €7.4M respectively.
Key information
130.1%
Debt to equity ratio
€3.81m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.40m |
| Equity | €2.93m |
| Total liabilities | €7.39m |
| Total assets | €10.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1YH's short term assets (€7.6M) exceed its short term liabilities (€6.0M).
Long Term Liabilities: 1YH's short term assets (€7.6M) exceed its long term liabilities (€1.4M).
Debt to Equity History and Analysis
Debt Level: 1YH's net debt to equity ratio (82.2%) is considered high.
Reducing Debt: 1YH's debt to equity ratio has increased from 24.8% to 130.1% 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: 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 25.1% each year