Compleo Charging Solutions Balance Sheet Health
Financial Health criteria checks 5/6
Compleo Charging Solutions has a total shareholder equity of €114.0M and total debt of €8.4M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are €192.3M and €78.3M respectively.
Key information
7.4%
Debt to equity ratio
€8.39m
Debt
| Interest coverage ratio | n/a |
| Cash | €30.57m |
| Equity | €113.97m |
| Total liabilities | €78.34m |
| Total assets | €192.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: C0MD's short term assets (€108.3M) exceed its short term liabilities (€57.1M).
Long Term Liabilities: C0MD's short term assets (€108.3M) exceed its long term liabilities (€21.2M).
Debt to Equity History and Analysis
Debt Level: C0MD has more cash than its total debt.
Reducing Debt: Insufficient data to determine if C0MD'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: C0MD has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: C0MD has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 54.8% each year.