Cnl Capital E.K.E.S. - AIFM Balance Sheet Health
Financial Health criteria checks 3/6
Cnl Capital E.K.E.S. - AIFM has a total shareholder equity of €8.5M and total debt of €5.1M, which brings its debt-to-equity ratio to 60.4%. Its total assets and total liabilities are €13.8M and €5.4M respectively. Cnl Capital E.K.E.S. - AIFM's EBIT is €940.4K making its interest coverage ratio 4. It has cash and short-term investments of €747.9K.
Key information
60.4%
Debt to equity ratio
€5.11m
Debt
| Interest coverage ratio | 4x |
| Cash | €747.89k |
| Equity | €8.46m |
| Total liabilities | €5.38m |
| Total assets | €13.84m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CNLCAP's short term assets (€13.8M) exceed its short term liabilities (€181.5K).
Long Term Liabilities: CNLCAP's short term assets (€13.8M) exceed its long term liabilities (€5.2M).
Debt to Equity History and Analysis
Debt Level: CNLCAP's net debt to equity ratio (51.5%) is considered high.
Reducing Debt: CNLCAP's debt to equity ratio has increased from 0% to 60.4% over the past 5 years.
Debt Coverage: CNLCAP's debt is not well covered by operating cash flow (10.6%).
Interest Coverage: CNLCAP's interest payments on its debt are well covered by EBIT (4x coverage).