Cloudia Research Balance Sheet Health
Financial Health criteria checks 5/6
Cloudia Research has a total shareholder equity of €5.6M and total debt of €1.1M, which brings its debt-to-equity ratio to 19.3%. Its total assets and total liabilities are €11.3M and €5.8M respectively. Cloudia Research's EBIT is €509.2K making its interest coverage ratio 3.4. It has cash and short-term investments of €4.1M.
Key information
19.3%
Debt to equity ratio
€1.08m
Debt
| Interest coverage ratio | 3.4x |
| Cash | €4.10m |
| Equity | €5.59m |
| Total liabilities | €5.75m |
| Total assets | €11.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGAIN's short term assets (€7.6M) exceed its short term liabilities (€4.1M).
Long Term Liabilities: AGAIN's short term assets (€7.6M) exceed its long term liabilities (€1.7M).
Debt to Equity History and Analysis
Debt Level: AGAIN has more cash than its total debt.
Reducing Debt: Insufficient data to determine if AGAIN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AGAIN's debt is well covered by operating cash flow (86.4%).
Interest Coverage: AGAIN's interest payments on its debt are well covered by EBIT (3.4x coverage).