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 ratio1.3x
Cash€3.17m
Equity€7.79m
Total liabilities€83.93m
Total assets€91.72m

Recent financial health updates

Recent updates

Getting In Cheap On Clabo S.p.A. (BIT:CLABO) Might Be Difficult

May 22
Getting In Cheap On Clabo S.p.A. (BIT:CLABO) Might Be Difficult

Clabo (BIT:CLABO) Is Doing The Right Things To Multiply Its Share Price

Feb 09
Clabo (BIT:CLABO) Is Doing The Right Things To Multiply Its Share Price

Is It Time To Consider Buying Clabo S.p.A. (BIT:CLABO)?

Jan 14
Is It Time To Consider Buying Clabo S.p.A. (BIT:CLABO)?

Why Investors Shouldn't Be Surprised By Clabo S.p.A.'s (BIT:CLABO) 46% Share Price Surge

Dec 18
Why Investors Shouldn't Be Surprised By Clabo S.p.A.'s (BIT:CLABO) 46% Share Price Surge

Clabo (BIT:CLABO) Has A Somewhat Strained Balance Sheet

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

Why Clabo S.p.A. (BIT:CLABO) Could Be Worth Watching

Oct 13
Why Clabo S.p.A. (BIT:CLABO) Could Be Worth Watching

Investors Could Be Concerned With Clabo's (BIT:CLA) Returns On Capital

Jan 18
Investors Could Be Concerned With Clabo's (BIT:CLA) Returns On Capital

Is Clabo (BIT:CLA) Using Debt In A Risky Way?

Sep 30
Is Clabo (BIT:CLA) Using Debt In A Risky Way?

Clabo (BIT:CLA) Seems To Be Using A Lot Of Debt

May 28
Clabo (BIT:CLA) Seems To Be Using A Lot Of Debt

Health Check: How Prudently Does Clabo (BIT:CLA) Use Debt?

Apr 09
Health Check: How Prudently Does Clabo (BIT:CLA) Use Debt?

Financial 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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