Cabasse Société anonyme Balance Sheet Health
Financial Health criteria checks 2/6
Cabasse Société anonyme has a total shareholder equity of €968.0K and total debt of €8.3M, which brings its debt-to-equity ratio to 855%. Its total assets and total liabilities are €12.7M and €11.7M respectively.
Key information
855.0%
Debt to equity ratio
€8.28m
Debt
Interest coverage ratio | n/a |
Cash | €3.95m |
Equity | €968.05k |
Total liabilities | €11.72m |
Total assets | €12.69m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ALCAB's short term assets (€9.6M) exceed its short term liabilities (€2.8M).
Long Term Liabilities: ALCAB's short term assets (€9.6M) exceed its long term liabilities (€8.9M).
Debt to Equity History and Analysis
Debt Level: ALCAB's net debt to equity ratio (447.3%) is considered high.
Reducing Debt: Insufficient data to determine if ALCAB's debt to equity ratio has reduced 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 ALCAB has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALCAB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.