Cnova Balance Sheet Health
Financial Health criteria checks 0/6
Cnova has a total shareholder equity of €-562.3M and total debt of €729.9M, which brings its debt-to-equity ratio to -129.8%. Its total assets and total liabilities are €728.8M and €1.3B respectively.
Key information
-129.8%
Debt to equity ratio
€729.86m
Debt
| Interest coverage ratio | n/a |
| Cash | €18.80m |
| Equity | -€562.33m |
| Total liabilities | €1.29b |
| Total assets | €728.84m |
Recent financial health updates
Recent updates
Revenues Not Telling The Story For Cnova N.V. (EPA:CNV) After Shares Rise 59%
Jun 16
Insufficient Growth At Cnova N.V. (EPA:CNV) Hampers Share Price
Apr 24Cnova N.V.'s (EPA:CNV) 51% Price Boost Is Out Of Tune With Revenues
Dec 18Benign Growth For Cnova N.V. (EPA:CNV) Underpins Its Share Price
Jun 13Returns At Cnova (EPA:CNV) Are On The Way Up
Feb 12We Like These Underlying Return On Capital Trends At Cnova (EPA:CNV)
Oct 29Calculating The Intrinsic Value Of Cnova N.V. (EPA:CNV)
Jul 15Estimating The Intrinsic Value Of Cnova N.V. (EPA:CNV)
Mar 01Cnova (EPA:CNV) Share Prices Have Dropped 32% In The Last Three Years
Dec 14Financial Position Analysis
Short Term Liabilities: CNV has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CNV has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: CNV has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CNV's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: CNV has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CNV has less than a year of cash runway if free cash flow continues to reduce at historical rates of 47.7% each year