Crypto Blockchain Industries Balance Sheet Health
Financial Health criteria checks 4/6
Crypto Blockchain Industries has a total shareholder equity of €15.6M and total debt of €4.7M, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are €27.3M and €11.7M respectively. Crypto Blockchain Industries's EBIT is €1.8M making its interest coverage ratio 15.4. It has cash and short-term investments of €472.1K.
Key information
30.1%
Debt to equity ratio
€4.70m
Debt
| Interest coverage ratio | 15.4x |
| Cash | €472.10k |
| Equity | €15.64m |
| Total liabilities | €11.67m |
| Total assets | €27.31m |
Recent financial health updates
Recent updates
These 4 Measures Indicate That Crypto Blockchain Industries (EPA:ALCBI) Is Using Debt Reasonably Well
Mar 06
Returns On Capital At Crypto Blockchain Industries (EPA:ALCBI) Paint A Concerning Picture
Feb 01Crypto Blockchain Industries (EPA:ALCBI) May Have Issues Allocating Its Capital
Jul 07A Look At The Intrinsic Value Of Crypto Blockchain Industries (EPA:ALCBI)
Oct 04Crypto Blockchain Industries (EPA:ALCBI) Shares Slammed 31% But Getting In Cheap Might Be Difficult Regardless
Jun 04Financial Position Analysis
Short Term Liabilities: ALCBI's short term assets (€5.2M) exceed its short term liabilities (€5.2M).
Long Term Liabilities: ALCBI's short term assets (€5.2M) do not cover its long term liabilities (€6.5M).
Debt to Equity History and Analysis
Debt Level: ALCBI's net debt to equity ratio (27.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ALCBI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ALCBI's debt is well covered by operating cash flow (69%).
Interest Coverage: ALCBI's interest payments on its debt are well covered by EBIT (15.4x coverage).