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
Is Comptoir Group (LON:COM) A Risky Investment?
Nov 22
Health Check: How Prudently Does Comptoir Group (LON:COM) Use Debt?
Dec 22Is 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
Is Comptoir Group (LON:COM) A Risky Investment?
Nov 22Health 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:46 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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
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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
Comptoir Group PLC is covered by 2 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 |
|---|---|
| Nigel Parson | Canaccord Genuity |
| Andrew Blain | Cavendish Historical (Cenkos Securities) |