cBrain Balance Sheet Health
Financial Health criteria checks 5/6
cBrain has a total shareholder equity of DKK229.2M and total debt of DKK50.7M, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are DKK340.9M and DKK111.7M respectively. cBrain's EBIT is DKK85.4M making its interest coverage ratio 22.6. It has cash and short-term investments of DKK9.2M.
Key information
22.1%
Debt to equity ratio
kr.50.71m
Debt
Interest coverage ratio | 22.6x |
Cash | kr.9.23m |
Equity | kr.229.18m |
Total liabilities | kr.111.68m |
Total assets | kr.340.86m |
Recent financial health updates
Here's Why cBrain (CPH:CBRAIN) Can Manage Its Debt Responsibly
Feb 25Is cBrain (CPH:CBRAIN) Using Too Much Debt?
Nov 11Recent updates
cBrain A/S (CPH:CBRAIN) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless
May 01cBrain A/S' (CPH:CBRAIN) P/S Is Still On The Mark Following 48% Share Price Bounce
Mar 15Why We Like The Returns At cBrain (CPH:CBRAIN)
Mar 14Here's Why cBrain (CPH:CBRAIN) Can Manage Its Debt Responsibly
Feb 25Is Now The Time To Look At Buying cBrain A/S (CPH:CBRAIN)?
Jan 06Here's Why We Think cBrain (CPH:CBRAIN) Is Well Worth Watching
Dec 20Is cBrain (CPH:CBRAIN) Using Too Much Debt?
Nov 11The Return Trends At cBrain (CPH:CBRAIN) Look Promising
Aug 24Why cBrain A/S (CPH:CBRAIN) Could Be Worth Watching
Jun 22cBrain (CPH:CBRAIN) Could Become A Multi-Bagger
Dec 21Here's Why We Think cBrain (CPH:CBRAIN) Is Well Worth Watching
Oct 07When Should You Buy cBrain A/S (CPH:CBRAIN)?
Sep 17Why We Like The Returns At cBrain (CPH:CBRAIN)
Jul 09If You Like EPS Growth Then Check Out cBrain (CPH:CBRAIN) Before It's Too Late
May 10Investors Could Be Concerned With cBrain's (CPH:CBRAIN) Returns On Capital
Jan 04If You Like EPS Growth Then Check Out cBrain (CPH:CBRAIN) Before It's Too Late
Nov 13cBrain (CPH:CBRAIN) Might Be Having Difficulty Using Its Capital Effectively
Aug 24There Are Reasons To Feel Uneasy About cBrain's (CPH:CBRAIN) Returns On Capital
May 12cBrain A/S (CPH:CBRAIN) Just Reported Annual Earnings And Analysts Are Lifting Their Estimates
Mar 02Has cBrain A/S' (CPH:CBRAIN) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 07What Do The Returns On Capital At cBrain (CPH:CBRAIN) Tell Us?
Jan 11Should You Rely On cBrain's (CPH:CBRAIN) Earnings Growth?
Dec 16Introducing cBrain (CPH:CBRAIN), The Stock That Soared 404% In The Last Five Years
Nov 20Financial Position Analysis
Short Term Liabilities: CBRAIN's short term assets (DKK63.9M) exceed its short term liabilities (DKK51.1M).
Long Term Liabilities: CBRAIN's short term assets (DKK63.9M) exceed its long term liabilities (DKK60.6M).
Debt to Equity History and Analysis
Debt Level: CBRAIN's net debt to equity ratio (18.1%) is considered satisfactory.
Reducing Debt: CBRAIN's debt to equity ratio has increased from 0% to 22.1% over the past 5 years.
Debt Coverage: CBRAIN's debt is well covered by operating cash flow (170.2%).
Interest Coverage: CBRAIN's interest payments on its debt are well covered by EBIT (22.6x coverage).