Comptoir Group Balance Sheet Health
Financial Health criteria checks 3/6
Comptoir Group has a total shareholder equity of £176.0K and total debt of £450.0K, which brings its debt-to-equity ratio to 255.7%. Its total assets and total liabilities are £25.7M and £25.5M respectively.
Key information
255.68%
Debt to equity ratio
UK£450.00k
Debt
| Interest coverage ratio | n/a |
| Cash | UK£3.91m |
| Equity | UK£176.00k |
| Total liabilities | UK£25.52m |
| Total assets | UK£25.70m |
Recent financial health updates
Is Comptoir Group (LON:COM) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Health Check: How Prudently Does Comptoir Group (LON:COM) Use Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is Comptoir Group (LON:COM) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Is Comptoir Group (LON:COM) Using Too Much Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Is Comptoir Group (LON:COM) Weighed On By Its Debt Load?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Recent updates
Financial Position Analysis
Short Term Liabilities: COM's short term assets (£5.5M) do not cover its short term liabilities (£8.9M).
Long Term Liabilities: COM's short term assets (£5.5M) do not cover its long term liabilities (£16.6M).
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 121.3% to 255.7% 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 13.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/12 21:40 |
| End of Day Share Price | 2026/06/12 00:00 |
| Earnings | 2025/12/28 |
| Annual Earnings | 2025/12/28 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| 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.
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 Github.
Analyst Sources
Comptoir Group PLC is covered by 1 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 |