CM.com Balance Sheet Health
Financial Health criteria checks 1/6
CM.com has a total shareholder equity of €19.1M and total debt of €97.7M, which brings its debt-to-equity ratio to 511.3%. Its total assets and total liabilities are €240.1M and €221.0M respectively.
Key information
511.3%
Debt to equity ratio
€97.69m
Debt
| Interest coverage ratio | n/a |
| Cash | €38.96m |
| Equity | €19.11m |
| Total liabilities | €220.98m |
| Total assets | €240.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0CMC's short term assets (€101.9M) do not cover its short term liabilities (€108.1M).
Long Term Liabilities: 0CMC's short term assets (€101.9M) do not cover its long term liabilities (€112.9M).
Debt to Equity History and Analysis
Debt Level: 0CMC's net debt to equity ratio (307.4%) is considered high.
Reducing Debt: 0CMC's debt to equity ratio has increased from 254.1% to 511.3% 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: 0CMC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0CMC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.