CM.com Financial Health
How is CM.com's financial position?
[object Object] Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: CMCOM's short term assets (€144.4M) exceed its short term liabilities (€92.5M).
Long Term Liabilities: CMCOM's short term assets (€144.4M) exceed its long term liabilities (€112.9M).
Debt to Equity History and Analysis
Debt Level: CMCOM has more cash than its total debt.
Reducing Debt: CMCOM's debt to equity ratio has reduced from 158.6% to 122.9% over the past 5 years.
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: CMCOM has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CMCOM has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 52.6% each year