Componenta Balance Sheet Health
Financial Health criteria checks 3/6
Componenta has a total shareholder equity of €23.6M and total debt of €4.7M, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are €58.9M and €35.4M respectively. Componenta's EBIT is €74.0K making its interest coverage ratio 0. It has cash and short-term investments of €6.5M.
Key information
19.7%
Debt to equity ratio
€4.65m
Debt
| Interest coverage ratio | 0.04x |
| Cash | €6.46m |
| Equity | €23.59m |
| Total liabilities | €35.36m |
| Total assets | €58.94m |
Recent financial health updates
Componenta (HEL:CTH1V) Has A Somewhat Strained Balance Sheet
Nov 02
We Think Componenta (HEL:CTH1V) Can Stay On Top Of Its Debt
Nov 01Is Componenta (HEL:CTH1V) Using Too Much Debt?
Oct 26Is Componenta (HEL:CTH1V) Using Too Much Debt?
Jul 31Is Componenta (HEL:CTH1V) A Risky Investment?
Mar 07Is Componenta (HEL:CTH1V) Using Debt In A Risky Way?
Nov 22
Recent updates
It's Down 26% But Componenta Corporation (HEL:CTH1V) Could Be Riskier Than It Looks
Nov 29Componenta (HEL:CTH1V) Has A Somewhat Strained Balance Sheet
Nov 02Getting In Cheap On Componenta Corporation (HEL:CTH1V) Might Be Difficult
May 23We Think Componenta (HEL:CTH1V) Can Stay On Top Of Its Debt
Nov 01Componenta (HEL:CTH1V) Will Be Looking To Turn Around Its Returns
Feb 22Is Componenta (HEL:CTH1V) Using Too Much Debt?
Oct 26Is Componenta (HEL:CTH1V) Using Too Much Debt?
Jul 31Is Componenta (HEL:CTH1V) A Risky Investment?
Mar 07Is Componenta (HEL:CTH1V) Using Debt In A Risky Way?
Nov 22Financial Position Analysis
Short Term Liabilities: CTH1V's short term assets (€23.5M) exceed its short term liabilities (€22.8M).
Long Term Liabilities: CTH1V's short term assets (€23.5M) exceed its long term liabilities (€12.6M).
Debt to Equity History and Analysis
Debt Level: CTH1V has more cash than its total debt.
Reducing Debt: CTH1V's debt to equity ratio has increased from 6.1% to 19.7% 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 CTH1V has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CTH1V has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 16:13 |
| End of Day Share Price | 2025/02/07 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Componenta Corporation is covered by 6 analysts. 1 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 |
|---|---|
| Antti Kansanen | Evli Bank plc |
| jonas spohr | FIM Investment Research |
| Marianne Palmu | Inderes Oy |