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
Componenta (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.