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
Recent updates
Health Check: How Prudently Does Cabka (AMS:CABKA) Use Debt?
Nov 30
A Piece Of The Puzzle Missing From Cabka N.V.'s (AMS:CABKA) 26% Share Price Climb
Apr 03Cabka'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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 10:00 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cabka N.V. is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Thomas Martin | BNP Paribas Exane |
| Luuk Van Beek | Degroof Petercam Sponsored Research |
| Jean-Francois Granjon | ODDO BHF Corporate & Markets |