Cibox Inter@ctive Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Cibox Inter@ctive has a total shareholder equity of €3.6M and total debt of €2.9M, which brings its debt-to-equity ratio to 80.9%. Its total assets and total liabilities are €8.4M and €4.7M respectively.
Anahtar bilgiler
80.9%
Borç/özkaynak oranı
€2.93m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | €1.27m |
| Eşitlik | €3.63m |
| Toplam yükümlülükler | €4.74m |
| Toplam varlıklar | €8.37m |
Son finansal sağlık güncellemeleri
Here's Why Cibox Inter@ctive (EPA:CIB) Can Afford Some Debt
Jun 04
Would Cibox Inter@ctive (EPA:CIB) Be Better Off With Less Debt?
Oct 26We Think Cibox Inter@ctive (EPA:CIB) Can Stay On Top Of Its Debt
May 20Does Cibox Inter@ctive (EPA:CIB) Have A Healthy Balance Sheet?
Nov 18
Recent updates
There's Reason For Concern Over Cibox Inter@ctive's (EPA:ALCBX) Massive 32% Price Jump
Mar 12What Cibox Inter@ctive's (EPA:ALCBX) P/S Is Not Telling You
Jan 25Here's Why Cibox Inter@ctive (EPA:CIB) Can Afford Some Debt
Jun 04Would Cibox Inter@ctive (EPA:CIB) Be Better Off With Less Debt?
Oct 26We Think Cibox Inter@ctive (EPA:CIB) Can Stay On Top Of Its Debt
May 20Declining Stock and Decent Financials: Is The Market Wrong About Cibox Inter@ctive (EPA:CIB)?
Mar 03Does Cibox Inter@ctive (EPA:CIB) Have A Healthy Balance Sheet?
Nov 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ALCBX's short term assets (€6.1M) exceed its short term liabilities (€3.0M).
Uzun Vadeli Yükümlülükler: ALCBX's short term assets (€6.1M) exceed its long term liabilities (€1.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ALCBX's net debt to equity ratio (45.9%) is considered high.
Borcun Azaltılması: ALCBX's debt to equity ratio has increased from 24.9% to 80.9% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Insufficient data to determine if ALCBX has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if ALCBX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.