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 ratio0.7x
Cash€7.30m
Equity€71.00m
Total liabilities€111.00m
Total assets€182.00m

Recent financial health updates

No updates

Recent updates

Cabka N.V. (AMS:CABKA) Annual Results: Here's What Analysts Are Forecasting For This Year

Mar 22
Cabka N.V. (AMS:CABKA) Annual Results: Here's What Analysts Are Forecasting For This Year

Analysts Are Updating Their Cabka N.V. (AMS:CABKA) Estimates After Its Half-Yearly Results

Aug 25
Analysts Are Updating Their Cabka N.V. (AMS:CABKA) Estimates After Its Half-Yearly Results

We Think That There Are Issues Underlying Cabka's (AMS:CABKA) Earnings

Aug 25
We Think That There Are Issues Underlying Cabka's (AMS:CABKA) Earnings

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.


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