Charwood Energy Balance Sheet Health
Financial Health criteria checks 3/6
Charwood Energy has a total shareholder equity of €8.5M and total debt of €2.8M, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are €14.4M and €5.9M respectively.
Key information
32.6%
Debt to equity ratio
€2.76m
Debt
| Interest coverage ratio | n/a |
| Cash | €3.09m |
| Equity | €8.48m |
| Total liabilities | €5.88m |
| Total assets | €14.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: L5Q's short term assets (€10.3M) exceed its short term liabilities (€3.8M).
Long Term Liabilities: L5Q's short term assets (€10.3M) exceed its long term liabilities (€2.1M).
Debt to Equity History and Analysis
Debt Level: L5Q has more cash than its total debt.
Reducing Debt: Insufficient data to determine if L5Q'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 L5Q has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if L5Q has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.