Clabo Balance Sheet Health
Financial Health criteria checks 0/6
Clabo has a total shareholder equity of €7.8M and total debt of €44.1M, which brings its debt-to-equity ratio to 565.9%. Its total assets and total liabilities are €91.7M and €83.9M respectively. Clabo's EBIT is €5.4M making its interest coverage ratio 1.3. It has cash and short-term investments of €3.2M.
Key information
565.9%
Debt to equity ratio
€44.09m
Debt
| Interest coverage ratio | 1.3x |
| Cash | €3.17m |
| Equity | €7.79m |
| Total liabilities | €83.93m |
| Total assets | €91.72m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 0DDV's short term assets (€41.1M) do not cover its short term liabilities (€42.4M).
Long Term Liabilities: 0DDV's short term assets (€41.1M) do not cover its long term liabilities (€41.6M).
Debt to Equity History and Analysis
Debt Level: 0DDV's net debt to equity ratio (525.2%) is considered high.
Reducing Debt: 0DDV's debt to equity ratio has increased from 168.9% to 565.9% over the past 5 years.
Debt Coverage: 0DDV's debt is not well covered by operating cash flow (14.3%).
Interest Coverage: 0DDV's interest payments on its debt are not well covered by EBIT (1.3x coverage).