Corep Lighting Société anonyme Balance Sheet Health
Financial Health criteria checks 3/6
Corep Lighting Société anonyme has a total shareholder equity of €6.5M and total debt of €4.6M, which brings its debt-to-equity ratio to 71.6%. Its total assets and total liabilities are €19.3M and €12.9M respectively.
Key information
71.6%
Debt to equity ratio
€4.64m
Debt
| Interest coverage ratio | n/a |
| Cash | €6.40m |
| Equity | €6.47m |
| Total liabilities | €12.87m |
| Total assets | €19.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLCOR's short term assets (€17.3M) exceed its short term liabilities (€8.4M).
Long Term Liabilities: MLCOR's short term assets (€17.3M) exceed its long term liabilities (€4.5M).
Debt to Equity History and Analysis
Debt Level: MLCOR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MLCOR'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 MLCOR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MLCOR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.