Cibox Inter@ctive Balance Sheet Health
Financial Health criteria checks 3/6
Cibox Inter@ctive has a total shareholder equity of €5.3M and total debt of €3.1M, which brings its debt-to-equity ratio to 58.6%. Its total assets and total liabilities are €10.7M and €5.5M respectively.
Key information
58.6%
Debt to equity ratio
€3.08m
Debt
Interest coverage ratio | n/a |
Cash | €3.53m |
Equity | €5.26m |
Total liabilities | €5.45m |
Total assets | €10.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0O66's short term assets (€9.7M) exceed its short term liabilities (€5.1M).
Long Term Liabilities: 0O66's short term assets (€9.7M) exceed its long term liabilities (€305.0K).
Debt to Equity History and Analysis
Debt Level: 0O66 has more cash than its total debt.
Reducing Debt: 0O66's debt to equity ratio has increased from 0% to 58.6% over the past 5 years.
Debt Coverage: 0O66's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 0O66's interest payments on its debt are well covered by EBIT.