Centogene Balance Sheet Health
Financial Health criteria checks 0/6
Centogene has a total shareholder equity of €-25.3M and total debt of €65.8M, which brings its debt-to-equity ratio to -260.1%. Its total assets and total liabilities are €77.2M and €102.4M respectively.
Key information
-260.1%
Debt to equity ratio
€65.76m
Debt
| Interest coverage ratio | n/a |
| Cash | €19.10m |
| Equity | -€25.28m |
| Total liabilities | €102.44m |
| Total assets | €77.16m |
Recent financial health updates
Recent updates
Take Care Before Jumping Onto Centogene N.V. (NASDAQ:CNTG) Even Though It's 36% Cheaper
Aug 06
Centogene N.V.'s (NASDAQ:CNTG) Stock Retreats 30% But Revenues Haven't Escaped The Attention Of Investors
Feb 16Centogene N.V. (NASDAQ:CNTG) Might Not Be As Mispriced As It Looks
Dec 21Centogene GAAP EPS of -€0.28, revenue of €10.32M
Jul 15Is Centogene (NASDAQ:CNTG) Using Debt In A Risky Way?
Nov 25Is Centogene (NASDAQ:CNTG) Using Debt Sensibly?
Jun 29Centogene reports Q1 results
Jun 16Centogene, Alector initiate EFRONT study in frontotemporal dementia
Jun 02Centogene to nominate Rene Just as CFO at the upcoming Annual General Meeting
May 26Need To Know: Analysts Are Much More Bullish On Centogene N.V. (NASDAQ:CNTG)
Apr 17What Percentage Of Centogene N.V. (NASDAQ:CNTG) Shares Do Insiders Own?
Mar 05Update: Centogene (NASDAQ:CNTG) Stock Gained 11% In The Last Year
Jan 29Is Centogene (NASDAQ:CNTG) A Risky Investment?
Dec 18Financial Position Analysis
Short Term Liabilities: CNTG.F has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CNTG.F 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: CNTG.F has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CNTG.F'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: CNTG.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CNTG.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.5% each year