Cabka Balance Sheet Health
Financial Health criteria checks 3/6
Cabka has a total shareholder equity of €71.0M and total debt of €64.1M, which brings its debt-to-equity ratio to 90.3%. Its total assets and total liabilities are €182.0M and €111.0M respectively. Cabka's EBIT is €2.8M making its interest coverage ratio 0.7. It has cash and short-term investments of €7.3M.
Key information
90.3%
Debt to equity ratio
€64.10m
Debt
Interest coverage ratio | 0.7x |
Cash | €7.30m |
Equity | €71.00m |
Total liabilities | €111.00m |
Total assets | €182.00m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CABKA's short term assets (€79.5M) exceed its short term liabilities (€67.3M).
Long Term Liabilities: CABKA's short term assets (€79.5M) exceed its long term liabilities (€43.7M).
Debt to Equity History and Analysis
Debt Level: CABKA's net debt to equity ratio (80%) 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 sufficient cash runway for more than a year 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.