Componenta Balance Sheet Health
Financial Health criteria checks 4/6
Componenta has a total shareholder equity of €25.6M and total debt of €4.3M, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are €57.3M and €31.7M respectively. Componenta's EBIT is €3.8M making its interest coverage ratio 1.7. It has cash and short-term investments of €5.3M.
Key information
16.9%
Debt to equity ratio
€4.31m
Debt
Interest coverage ratio | 1.7x |
Cash | €5.28m |
Equity | €25.55m |
Total liabilities | €31.74m |
Total assets | €57.29m |
Recent financial health updates
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 22Recent updates
Getting 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 (€20.7M) exceed its short term liabilities (€19.8M).
Long Term Liabilities: CTH1V's short term assets (€20.7M) exceed its long term liabilities (€11.9M).
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 7.3% to 16.9% over the past 5 years.
Debt Coverage: CTH1V's debt is well covered by operating cash flow (26.1%).
Interest Coverage: CTH1V's interest payments on its debt are not well covered by EBIT (1.7x coverage).