CM.com Balance Sheet Health
Financial Health criteria checks 2/6
CM.com has a total shareholder equity of €37.3M and total debt of €96.3M, which brings its debt-to-equity ratio to 258%. Its total assets and total liabilities are €252.7M and €215.4M respectively.
Key information
258.0%
Debt to equity ratio
€96.28m
Debt
Interest coverage ratio | n/a |
Cash | €61.38m |
Equity | €37.32m |
Total liabilities | €215.35m |
Total assets | €252.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CMCOMA's short term assets (€108.6M) exceed its short term liabilities (€101.0M).
Long Term Liabilities: CMCOMA's short term assets (€108.6M) do not cover its long term liabilities (€114.4M).
Debt to Equity History and Analysis
Debt Level: CMCOMA's net debt to equity ratio (93.5%) is considered high.
Reducing Debt: CMCOMA's debt to equity ratio has increased from 202.5% to 258% 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: CMCOMA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CMCOMA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.