Cibox Inter@ctive Balance Sheet Health
Financial Health criteria checks 2/6
Cibox Inter@ctive has a total shareholder equity of €3.6M and total debt of €2.9M, which brings its debt-to-equity ratio to 80.9%. Its total assets and total liabilities are €8.4M and €4.7M respectively.
Key information
80.9%
Debt to equity ratio
€2.93m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.27m |
| Equity | €3.63m |
| Total liabilities | €4.74m |
| Total assets | €8.37m |
Recent financial health updates
Here's Why Cibox Inter@ctive (EPA:CIB) Can Afford Some Debt
Jun 04
Would Cibox Inter@ctive (EPA:CIB) Be Better Off With Less Debt?
Oct 26We Think Cibox Inter@ctive (EPA:CIB) Can Stay On Top Of Its Debt
May 20Does Cibox Inter@ctive (EPA:CIB) Have A Healthy Balance Sheet?
Nov 18
Recent updates
There's Reason For Concern Over Cibox Inter@ctive's (EPA:ALCBX) Massive 32% Price Jump
Mar 12What Cibox Inter@ctive's (EPA:ALCBX) P/S Is Not Telling You
Jan 25Here's Why Cibox Inter@ctive (EPA:CIB) Can Afford Some Debt
Jun 04Would Cibox Inter@ctive (EPA:CIB) Be Better Off With Less Debt?
Oct 26We Think Cibox Inter@ctive (EPA:CIB) Can Stay On Top Of Its Debt
May 20Declining Stock and Decent Financials: Is The Market Wrong About Cibox Inter@ctive (EPA:CIB)?
Mar 03Does Cibox Inter@ctive (EPA:CIB) Have A Healthy Balance Sheet?
Nov 18Financial Position Analysis
Short Term Liabilities: ALCBX's short term assets (€6.1M) exceed its short term liabilities (€3.0M).
Long Term Liabilities: ALCBX's short term assets (€6.1M) exceed its long term liabilities (€1.7M).
Debt to Equity History and Analysis
Debt Level: ALCBX's net debt to equity ratio (45.9%) is considered high.
Reducing Debt: ALCBX's debt to equity ratio has increased from 24.9% to 80.9% 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 ALCBX has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALCBX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.