Cereal Planet Balance Sheet Health
Financial Health criteria checks 4/6
Cereal Planet has a total shareholder equity of €7.0K and total debt of €2.0K, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are €96.0K and €89.0K respectively.
Key information
28.6%
Debt to equity ratio
€2.00k
Debt
| Interest coverage ratio | n/a |
| Cash | n/a |
| Equity | €7.00k |
| Total liabilities | €89.00k |
| Total assets | €96.00k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRP's short term assets (€96.0K) exceed its short term liabilities (€89.0K).
Long Term Liabilities: CRP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CRP's net debt to equity ratio (28.6%) is considered satisfactory.
Reducing Debt: CRP's debt to equity ratio has reduced from 88.6% to 28.6% 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: Insufficient data to determine if CRP has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CRP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.