CrowdFundMe Balance Sheet Health
Financial Health criteria checks 3/6
CrowdFundMe has a total shareholder equity of €3.0M and total debt of €85.5K, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are €3.7M and €732.7K respectively.
Key information
2.9%
Debt to equity ratio
€85.54k
Debt
Interest coverage ratio | n/a |
Cash | €167.40k |
Equity | €2.95m |
Total liabilities | €732.69k |
Total assets | €3.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CFM's short term assets (€420.3K) do not cover its short term liabilities (€689.6K).
Long Term Liabilities: CFM's short term assets (€420.3K) exceed its long term liabilities (€43.1K).
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 2.5% to 2.9% 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: CFM has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CFM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.