Commcenter Balance Sheet Health
Financial Health criteria checks 2/6
Commcenter has a total shareholder equity of €5.8M and total debt of €12.0M, which brings its debt-to-equity ratio to 208.8%. Its total assets and total liabilities are €26.1M and €20.4M respectively. Commcenter's EBIT is €544.1K making its interest coverage ratio 0.9. It has cash and short-term investments of €1.9M.
Key information
208.8%
Debt to equity ratio
€12.03m
Debt
| Interest coverage ratio | 0.9x |
| Cash | €1.89m |
| Equity | €5.76m |
| Total liabilities | €20.37m |
| Total assets | €26.13m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: CMM's short term assets (€12.3M) do not cover its short term liabilities (€14.8M).
Long Term Liabilities: CMM's short term assets (€12.3M) exceed its long term liabilities (€5.6M).
Debt to Equity History and Analysis
Debt Level: CMM's net debt to equity ratio (176%) is considered high.
Reducing Debt: CMM's debt to equity ratio has increased from 184.2% to 208.8% over the past 5 years.
Debt Coverage: CMM's debt is well covered by operating cash flow (29.7%).
Interest Coverage: CMM's interest payments on its debt are not well covered by EBIT (0.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 18:15 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Commcenter, S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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