CPI Computer Peripherals International Balance Sheet Health
Financial Health criteria checks 3/6
CPI Computer Peripherals International has a total shareholder equity of €2.9M and total debt of €2.9M, which brings its debt-to-equity ratio to 100.9%. Its total assets and total liabilities are €13.5M and €10.7M respectively.
Key information
100.9%
Debt to equity ratio
€2.89m
Debt
| Interest coverage ratio | n/a |
| Cash | €166.54k |
| Equity | €2.87m |
| Total liabilities | €10.68m |
| Total assets | €13.55m |
Recent financial health updates
Is CPI Computer Peripherals International (ATH:CPI) A Risky Investment?
Nov 09
Is CPI Computer Peripherals International (ATH:CPI) Using Too Much Debt?
Nov 27CPI Computer Peripherals International (ATH:CPI) Takes On Some Risk With Its Use Of Debt
Apr 02Recent updates
Is CPI Computer Peripherals International (ATH:CPI) A Risky Investment?
Nov 09Investors Interested In CPI Computer Peripherals International's (ATH:CPI) Earnings
Dec 10Is CPI Computer Peripherals International (ATH:CPI) Using Too Much Debt?
Nov 27CPI Computer Peripherals International (ATH:CPI) Takes On Some Risk With Its Use Of Debt
Apr 02Financial Position Analysis
Short Term Liabilities: CPI's short term assets (€9.3M) exceed its short term liabilities (€7.9M).
Long Term Liabilities: CPI's short term assets (€9.3M) exceed its long term liabilities (€2.7M).
Debt to Equity History and Analysis
Debt Level: CPI's net debt to equity ratio (95.1%) is considered high.
Reducing Debt: CPI's debt to equity ratio has increased from 78% to 100.9% over the past 5 years.
Debt Coverage: CPI's debt is well covered by operating cash flow (45.9%).
Interest Coverage: Insufficient data to determine if CPI's interest payments on its debt are well covered by EBIT.