Salud financiera de hoja de balance de Symphony Environmental Technologies
Salud financiera controles de criterios 3/6
Symphony Environmental Technologies has a total shareholder equity of £388.0K and total debt of £2.0M, which brings its debt-to-equity ratio to 527.3%. Its total assets and total liabilities are £4.3M and £3.9M respectively.
Información clave
527.3%
Ratio deuda-patrimonio
UK£2.05m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | UK£754.00k |
| Patrimonio | UK£388.00k |
| Total pasivo | UK£3.92m |
| Activos totales | UK£4.31m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: XP7's short term assets (£3.2M) exceed its short term liabilities (£2.4M).
Pasivo a largo plazo: XP7's short term assets (£3.2M) exceed its long term liabilities (£1.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: XP7's net debt to equity ratio (333%) is considered high.
Reducción de la deuda: XP7's debt to equity ratio has increased from 32.3% to 527.3% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: XP7 has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: XP7 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.1% each year