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
Clabo (BIT:CLABO) Has A Somewhat Strained Balance Sheet
Nov 29
Is 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
Getting 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).