Compagnia dei Caraibi Balance Sheet Health
Financial Health criteria checks 2/6
Compagnia dei Caraibi has a total shareholder equity of €4.7M and total debt of €14.9M, which brings its debt-to-equity ratio to 317.3%. Its total assets and total liabilities are €40.0M and €35.3M respectively.
Key information
317.3%
Debt to equity ratio
€14.94m
Debt
| Interest coverage ratio | n/a |
| Cash | €4.38m |
| Equity | €4.71m |
| Total liabilities | €35.31m |
| Total assets | €40.02m |
Recent financial health updates
No updates
Recent updates
Compagnia dei Caraibi S.p.A.'s (BIT:TIME) Price Is Out Of Tune With Revenues
Oct 30
Market Cool On Compagnia dei Caraibi S.p.A.'s (BIT:TIME) Revenues
Jul 03Calculating The Intrinsic Value Of Compagnia dei Caraibi S.p.A. (BIT:TIME)
Mar 10Are Investors Undervaluing Compagnia dei Caraibi S.p.A. (BIT:TIME) By 36%?
Jul 07Compagnia dei Caraibi's (BIT:1TIME) Solid Profits Have Weak Fundamentals
Apr 21Financial Position Analysis
Short Term Liabilities: TIME's short term assets (€31.6M) exceed its short term liabilities (€19.6M).
Long Term Liabilities: TIME's short term assets (€31.6M) exceed its long term liabilities (€15.7M).
Debt to Equity History and Analysis
Debt Level: TIME's net debt to equity ratio (224.2%) is considered high.
Reducing Debt: TIME's debt to equity ratio has increased from 95.7% to 317.3% 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: Insufficient data to determine if TIME has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TIME has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.