Cabka Balance Sheet Health
Financial Health criteria checks 2/6
Cabka has a total shareholder equity of €64.8M and total debt of €82.7M, which brings its debt-to-equity ratio to 127.6%. Its total assets and total liabilities are €189.0M and €124.2M respectively.
Key information
127.6%
Debt to equity ratio
€82.70m
Debt
| Interest coverage ratio | n/a |
| Cash | €4.70m |
| Equity | €64.80m |
| Total liabilities | €124.20m |
| Total assets | €189.00m |
Recent financial health updates
No updates
Recent updates
A Piece Of The Puzzle Missing From Cabka N.V.'s (AMS:CABKA) 26% Share Price Climb
Apr 03
Cabka's (AMS:CABKA) Upcoming Dividend Will Be Larger Than Last Year's
Mar 26Cabka N.V. (AMS:CABKA) Annual Results: Here's What Analysts Are Forecasting For This Year
Mar 22Analysts Are Updating Their Cabka N.V. (AMS:CABKA) Estimates After Its Half-Yearly Results
Aug 25We Think That There Are Issues Underlying Cabka's (AMS:CABKA) Earnings
Aug 25Financial Position Analysis
Short Term Liabilities: CABKA's short term assets (€84.2M) exceed its short term liabilities (€81.7M).
Long Term Liabilities: CABKA's short term assets (€84.2M) exceed its long term liabilities (€42.5M).
Debt to Equity History and Analysis
Debt Level: CABKA's net debt to equity ratio (120.4%) is considered high.
Reducing Debt: Insufficient data to determine if CABKA's debt to equity ratio has reduced 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: CABKA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CABKA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.