CEIBA Investments Balance Sheet Health
Financial Health criteria checks 4/6
CEIBA Investments has a total shareholder equity of $193.6M and total debt of $31.7M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are $236.9M and $43.3M respectively. CEIBA Investments's EBIT is $8.6M making its interest coverage ratio 3.3. It has cash and short-term investments of $12.6M.
Key information
16.4%
Debt to equity ratio
US$31.66m
Debt
Interest coverage ratio | 3.3x |
Cash | US$12.59m |
Equity | US$193.57m |
Total liabilities | US$43.32m |
Total assets | US$236.90m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CBA's short term assets ($24.9M) exceed its short term liabilities ($14.0M).
Long Term Liabilities: CBA's short term assets ($24.9M) do not cover its long term liabilities ($29.3M).
Debt to Equity History and Analysis
Debt Level: CBA's net debt to equity ratio (9.9%) is considered satisfactory.
Reducing Debt: CBA's debt to equity ratio has increased from 7.4% to 16.4% 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 CBA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CBA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.6% per year.