Clabo Balance Sheet Health
Financial Health criteria checks 0/6
Clabo has a total shareholder equity of €7.8M and total debt of €44.1M, which brings its debt-to-equity ratio to 565.9%. Its total assets and total liabilities are €91.7M and €83.9M respectively. Clabo's EBIT is €5.4M making its interest coverage ratio 1.3. It has cash and short-term investments of €3.2M.
Key information
565.9%
Debt to equity ratio
€44.09m
Debt
| Interest coverage ratio | 1.3x |
| Cash | €3.17m |
| Equity | €7.79m |
| Total liabilities | €83.93m |
| Total assets | €91.72m |
Recent financial health updates
Is Clabo (BIT:CLABO) A Risky Investment?
Oct 22
Clabo (BIT:CLABO) Has A Somewhat Strained Balance Sheet
Nov 29Is Clabo (BIT:CLA) Using Debt In A Risky Way?
Sep 30Clabo (BIT:CLA) Seems To Be Using A Lot Of Debt
May 28Health Check: How Prudently Does Clabo (BIT:CLA) Use Debt?
Apr 09Recent updates
Is Clabo (BIT:CLABO) A Risky Investment?
Oct 22Getting In Cheap On Clabo S.p.A. (BIT:CLABO) Might Be Difficult
May 22Clabo (BIT:CLABO) Is Doing The Right Things To Multiply Its Share Price
Feb 09Is It Time To Consider Buying Clabo S.p.A. (BIT:CLABO)?
Jan 14Why Investors Shouldn't Be Surprised By Clabo S.p.A.'s (BIT:CLABO) 46% Share Price Surge
Dec 18Clabo (BIT:CLABO) Has A Somewhat Strained Balance Sheet
Nov 29Why Clabo S.p.A. (BIT:CLABO) Could Be Worth Watching
Oct 13Investors Could Be Concerned With Clabo's (BIT:CLA) Returns On Capital
Jan 18Is Clabo (BIT:CLA) Using Debt In A Risky Way?
Sep 30Clabo (BIT:CLA) Seems To Be Using A Lot Of Debt
May 28Health Check: How Prudently Does Clabo (BIT:CLA) Use Debt?
Apr 09Financial Position Analysis
Short Term Liabilities: CLABO's short term assets (€41.1M) do not cover its short term liabilities (€42.4M).
Long Term Liabilities: CLABO's short term assets (€41.1M) do not cover its long term liabilities (€41.6M).
Debt to Equity History and Analysis
Debt Level: CLABO's net debt to equity ratio (525.2%) is considered high.
Reducing Debt: CLABO's debt to equity ratio has increased from 168.9% to 565.9% over the past 5 years.
Debt Coverage: CLABO's debt is not well covered by operating cash flow (14.3%).
Interest Coverage: CLABO's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:10 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Clabo S.p.A. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Renato Gargiulo | Intermonte SIM S.p.A. |
| Edoardo Fumagalli | IR Top Consulting S.r.l. |
| Luca Previtali | IR Top Consulting S.r.l. |