Cibox Inter@ctive Balance Sheet Health
Financial Health criteria checks 2/6
Cibox Inter@ctive has a total shareholder equity of €2.9M and total debt of €3.8M, which brings its debt-to-equity ratio to 130.1%. Its total assets and total liabilities are €10.3M and €7.4M respectively.
Key information
130.1%
Debt to equity ratio
€3.81m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.40m |
| Equity | €2.93m |
| Total liabilities | €7.39m |
| Total assets | €10.31m |
Recent financial health updates
Is Cibox Inter@ctive (EPA:ALCBX) Using Too Much Debt?
Nov 22
Here'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 20Does Cibox Inter@ctive (EPA:CIB) Have A Healthy Balance Sheet?
Nov 18
Recent updates
Is Cibox Inter@ctive (EPA:ALCBX) Using Too Much Debt?
Nov 22There'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 (€7.6M) exceed its short term liabilities (€6.0M).
Long Term Liabilities: ALCBX's short term assets (€7.6M) exceed its long term liabilities (€1.4M).
Debt to Equity History and Analysis
Debt Level: ALCBX's net debt to equity ratio (82.2%) is considered high.
Reducing Debt: ALCBX's debt to equity ratio has increased from 24.8% to 130.1% 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: ALCBX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ALCBX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.1% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 17:27 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cibox Inter@ctive is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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