Columbus Energy Balance Sheet Health
Financial Health criteria checks 0/6
Columbus Energy has a total shareholder equity of PLN-31.2M and total debt of PLN528.7M, which brings its debt-to-equity ratio to -1692.8%. Its total assets and total liabilities are PLN655.5M and PLN686.7M respectively.
Key information
-1,692.8%
Debt to equity ratio
zł528.68m
Debt
Interest coverage ratio | n/a |
Cash | zł6.67m |
Equity | -zł31.23m |
Total liabilities | zł686.70m |
Total assets | zł655.47m |
Recent financial health updates
Is Columbus Energy (WSE:CLC) A Risky Investment?
Aug 10Health Check: How Prudently Does Columbus Energy (WSE:CLC) Use Debt?
Dec 28Here's Why Columbus Energy (WSE:CLC) Has A Meaningful Debt Burden
Jan 05Columbus Energy (WSE:CLC) Seems To Use Debt Quite Sensibly
Oct 06We Think Columbus Energy (WSE:CLC) Can Stay On Top Of Its Debt
Jan 11Recent updates
Is Columbus Energy (WSE:CLC) A Risky Investment?
Aug 10Health Check: How Prudently Does Columbus Energy (WSE:CLC) Use Debt?
Dec 28Columbus Energy (WSE:CLC) Shareholders Will Want The ROCE Trajectory To Continue
May 19There's Been No Shortage Of Growth Recently For Columbus Energy's (WSE:CLC) Returns On Capital
Feb 17Here's Why Columbus Energy (WSE:CLC) Has A Meaningful Debt Burden
Jan 05Investors Will Want Columbus Energy's (WSE:CLC) Growth In ROCE To Persist
Nov 17Columbus Energy (WSE:CLC) Seems To Use Debt Quite Sensibly
Oct 06Under The Bonnet, Columbus Energy's (WSE:CLC) Returns Look Impressive
Aug 03Here's Why I Think Columbus Energy (WSE:CLC) Is An Interesting Stock
Jul 17A Look At The Intrinsic Value Of Columbus Energy S.A. (WSE:CLC)
May 29Do Columbus Energy's (WSE:CLC) Earnings Warrant Your Attention?
Feb 22Should You Rely On Columbus Energy's (WSE:CLC) Earnings Growth?
Jan 31We Think Columbus Energy (WSE:CLC) Can Stay On Top Of Its Debt
Jan 11Calculating The Fair Value Of Columbus Energy S.A. (WSE:CLC)
Dec 20Should You Be Excited About Columbus Energy S.A.'s (WSE:CLC) 61% Return On Equity?
Nov 29Financial Position Analysis
Short Term Liabilities: CLC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CLC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: CLC has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CLC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: CLC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CLC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 48.2% each year