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 22Clabo (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 * |
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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
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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 |
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Renato Gargiulo | Intermonte SIM S.p.A. |
Edoardo Fumagalli | IR Top Consulting S.r.l. |
Luca Previtali | IR Top Consulting S.r.l. |