CrowdFundMe Balance Sheet Health
Financial Health criteria checks 4/6
CrowdFundMe has a total shareholder equity of €2.8M and total debt of €86.2K, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are €3.6M and €753.9K respectively.
Key information
3.0%
Debt to equity ratio
€86.24k
Debt
| Interest coverage ratio | n/a |
| Cash | €225.36k |
| Equity | €2.84m |
| Total liabilities | €753.92k |
| Total assets | €3.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CFM's short term assets (€528.4K) do not cover its short term liabilities (€699.7K).
Long Term Liabilities: CFM's short term assets (€528.4K) exceed its long term liabilities (€54.2K).
Debt to Equity History and Analysis
Debt Level: CFM has more cash than its total debt.
Reducing Debt: CFM's debt to equity ratio has increased from 0.7% to 3% 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 CFM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CFM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 56.1% per year.