Comptoir Group Balance Sheet Health
Financial Health criteria checks 3/6
Comptoir Group has a total shareholder equity of £4.0M and total debt of £1.9M, which brings its debt-to-equity ratio to 47.7%. Its total assets and total liabilities are £28.9M and £25.0M respectively.
Key information
47.7%
Debt to equity ratio
UK£1.90m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£7.64m |
| Equity | UK£3.98m |
| Total liabilities | UK£24.96m |
| Total assets | UK£28.94m |
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 (£9.5M) exceed its short term liabilities (£7.6M).
Long Term Liabilities: COM's short term assets (£9.5M) do not cover its long term liabilities (£17.4M).
Debt to Equity History and Analysis
Debt Level: COM has more cash than its total debt.
Reducing Debt: COM had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 COM has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if COM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.