Comptoir Group Balance Sheet Health
Financial Health criteria checks 3/6
Comptoir Group has a total shareholder equity of £1.4M and total debt of £1.3M, which brings its debt-to-equity ratio to 90.6%. Its total assets and total liabilities are £30.8M and £29.3M respectively.
Key information
90.6%
Debt to equity ratio
UK£1.30m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£4.85m |
| Equity | UK£1.43m |
| Total liabilities | UK£29.34m |
| Total assets | UK£30.78m |
Recent financial health updates
Health Check: How Prudently Does Comptoir Group (LON:COM) Use Debt?
Dec 22
Is Comptoir Group (LON:COM) A Risky Investment?
Jun 20Is Comptoir Group (LON:COM) Using Too Much Debt?
Nov 17Is Comptoir Group (LON:COM) Weighed On By Its Debt Load?
Jun 03Recent updates
Health Check: How Prudently Does Comptoir Group (LON:COM) Use Debt?
Dec 22Returns Are Gaining Momentum At Comptoir Group (LON:COM)
Sep 21Is Comptoir Group (LON:COM) A Risky Investment?
Jun 20Returns On Capital Are Showing Encouraging Signs At Comptoir Group (LON:COM)
Mar 02Is Comptoir Group (LON:COM) Using Too Much Debt?
Nov 17Is Comptoir Group (LON:COM) Weighed On By Its Debt Load?
Jun 03Financial Position Analysis
Short Term Liabilities: COM's short term assets (£7.1M) do not cover its short term liabilities (£10.7M).
Long Term Liabilities: COM's short term assets (£7.1M) do not cover its long term liabilities (£18.7M).
Debt to Equity History and Analysis
Debt Level: COM has more cash than its total debt.
Reducing Debt: COM's debt to equity ratio has increased from 4.5% to 90.6% 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: Whilst unprofitable COM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: COM is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.6% per year.