CM.com Balance Sheet Health
Financial Health criteria checks 1/6
CM.com has a total shareholder equity of €26.3M and total debt of €97.0M, which brings its debt-to-equity ratio to 369%. Its total assets and total liabilities are €240.1M and €213.8M respectively.
Key information
369.0%
Debt to equity ratio
€96.98m
Debt
| Interest coverage ratio | n/a |
| Cash | €48.60m |
| Equity | €26.28m |
| Total liabilities | €213.83m |
| Total assets | €240.12m |
Recent financial health updates
CM.com (AMS:CMCOM) Is Carrying A Fair Bit Of Debt
Apr 25
Does CM.com (AMS:CMCOM) Have A Healthy Balance Sheet?
Sep 02Recent updates
CM.com (AMS:CMCOM) Is Carrying A Fair Bit Of Debt
Apr 25Does CM.com (AMS:CMCOM) Have A Healthy Balance Sheet?
Sep 02CM.com N.V. (AMS:CMCOM) Just Reported Earnings, And Analysts Cut Their Target Price
Jul 31Is CM.com N.V. (AMS:CMCOM) Trading At A 39% Discount?
Mar 14What Type Of Shareholders Make Up CM.com N.V.'s (AMS:CMCOM) Share Registry?
Feb 07Is CM.com N.V. (AMS:CMCOM) Worth €24.6 Based On Its Intrinsic Value?
Dec 13Financial Position Analysis
Short Term Liabilities: CMCOM's short term assets (€100.9M) do not cover its short term liabilities (€101.5M).
Long Term Liabilities: CMCOM's short term assets (€100.9M) do not cover its long term liabilities (€112.4M).
Debt to Equity History and Analysis
Debt Level: CMCOM's net debt to equity ratio (184.1%) is considered high.
Reducing Debt: CMCOM's debt to equity ratio has increased from 206.7% to 369% 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: CMCOM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CMCOM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.