CORESTATE Capital Holding Balance Sheet Health
Financial Health criteria checks 1/6
CORESTATE Capital Holding has a total shareholder equity of €42.6M and total debt of €572.8M, which brings its debt-to-equity ratio to 1344.6%. Its total assets and total liabilities are €767.6M and €725.0M respectively.
Key information
1,344.6%
Debt to equity ratio
€572.80m
Debt
Interest coverage ratio | n/a |
Cash | €40.10m |
Equity | €42.60m |
Total liabilities | €725.00m |
Total assets | €767.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CCAPD's short term assets (€304.4M) do not cover its short term liabilities (€686.9M).
Long Term Liabilities: CCAPD's short term assets (€304.4M) exceed its long term liabilities (€38.1M).
Debt to Equity History and Analysis
Debt Level: CCAPD's net debt to equity ratio (1250.5%) is considered high.
Reducing Debt: CCAPD's debt to equity ratio has increased from 102.5% to 1344.6% 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: Insufficient data to determine if CCAPD has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CCAPD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.