Salud financiera de hoja de balance de Sensorion
Salud financiera controles de criterios 6/6
Sensorion has a total shareholder equity of €83.5M and total debt of €1.6M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are €101.5M and €18.1M respectively.
Información clave
2.0%
Ratio deuda-patrimonio
€1.65m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | €87.34m |
| Patrimonio | €83.46m |
| Total pasivo | €18.07m |
| Activos totales | €101.53m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: RFM's short term assets (€98.0M) exceed its short term liabilities (€14.2M).
Pasivo a largo plazo: RFM's short term assets (€98.0M) exceed its long term liabilities (€3.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RFM has more cash than its total debt.
Reducción de la deuda: RFM's debt to equity ratio has reduced from 922.3% to 2% 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: RFM has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: RFM has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 16.7% each year.