Cherry Balance Sheet Health
Financial Health criteria checks 3/6
Cherry has a total shareholder equity of €246.4M and total debt of €45.5M, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are €367.0M and €120.6M respectively.
Key information
18.5%
Debt to equity ratio
€45.47m
Debt
| Interest coverage ratio | n/a |
| Cash | €65.92m |
| Equity | €246.37m |
| Total liabilities | €120.60m |
| Total assets | €366.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: C3RYD's short term assets (€159.8M) exceed its short term liabilities (€40.8M).
Long Term Liabilities: C3RYD's short term assets (€159.8M) exceed its long term liabilities (€79.8M).
Debt to Equity History and Analysis
Debt Level: C3RYD has more cash than its total debt.
Reducing Debt: Insufficient data to determine if C3RYD's debt to equity ratio has reduced 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 C3RYD has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if C3RYD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.