CSP International Fashion Group Balance Sheet Health
Financial Health criteria checks 6/6
CSP International Fashion Group has a total shareholder equity of €49.3M and total debt of €11.9M, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are €96.1M and €46.8M respectively.
Key information
24.1%
Debt to equity ratio
€11.90m
Debt
| Interest coverage ratio | n/a |
| Cash | €12.14m |
| Equity | €49.34m |
| Total liabilities | €46.77m |
| Total assets | €96.11m |
Recent financial health updates
Recent updates
CSP International Fashion Group S.p.A.'s (BIT:CSP) Popularity With Investors Is Under Threat From Overpricing
Oct 08
CSP International Fashion Group S.p.A.'s (BIT:CSP) Popularity With Investors Is Under Threat From Overpricing
Feb 03Does CSP International Fashion Group (BIT:CSP) Have A Healthy Balance Sheet?
Mar 22Financial Position Analysis
Short Term Liabilities: CSP's short term assets (€64.3M) exceed its short term liabilities (€29.7M).
Long Term Liabilities: CSP's short term assets (€64.3M) exceed its long term liabilities (€17.1M).
Debt to Equity History and Analysis
Debt Level: CSP has more cash than its total debt.
Reducing Debt: CSP's debt to equity ratio has reduced from 29.4% to 24.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CSP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CSP is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 24.9% per year.