Salud financiera de hoja de balance de Symphony Environmental Technologies

Salud financiera controles de criterios 3/6

Symphony Environmental Technologies tiene un patrimonio de los accionistas total de £388.0K y una deuda total de £2.0M, lo que sitúa su ratio deuda-patrimonio en 527.3%. Sus activos y pasivos totales son £4.3M y £3.9M respectivamente.

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

Is Symphony Environmental Technologies (LON:SYM) Using Too Much Debt?

Oct 04

Recent updates

Here's Why Shareholders Should Examine Symphony Environmental Technologies plc's (LON:SYM) CEO Compensation Package More Closely

Jun 21

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£3.2M) de SYM superan a sus pasivos a corto plazo (£2.4M).

Pasivo a largo plazo: Los activos a corto plazo de SYM (£3.2M) superan a sus pasivos a largo plazo (£1.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de SYM (333%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de SYM ha crecido de 32.3% a 527.3% en los últimos 5 años.

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: SYM tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: SYM tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 13.1% cada año

Salud financiera de hoja de balance de Symphony Environmental Technologies

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Symphony Environmental Technologies (LON:SYM) Using Too Much Debt?

Recent updates

First half 2024 earnings released: UK£0.003 loss per share (vs UK£0.004 loss in 1H 2023)

New major risk - Financial position

New major risk - Share price stability

Symphony Environmental Technologies plc to Report First Half, 2024 Results on Sep 09, 2024

Here's Why Shareholders Should Examine Symphony Environmental Technologies plc's (LON:SYM) CEO Compensation Package More Closely

Full year 2023 earnings released: UK£0.012 loss per share (vs UK£0.016 loss in FY 2022)

New minor risk - Financial data availability

Symphony Environmental Technologies plc has completed a Follow-on Equity Offering in the amount of £1.41023 million.

New minor risk - Shareholder dilution

Symphony Environmental Technologies plc has filed a Follow-on Equity Offering in the amount of £0.5 million.

New major risk - Share price stability

Symphony Environmental Technologies plc Appoints Michael Kayser as an Independent Non-Executive Director

New major risk - Market cap size

New major risk - Share price stability

New major risk - Market cap size

Symphony Environmental Technologies plc announced that it expects to receive £1 million in funding from Sea Pearl Ventures Limited

Symphony Environmental Technologies plc announced that it expects to receive £1 million in funding from Sea Pearl Ventures Limited

Is Symphony Environmental Technologies (LON:SYM) Using Too Much Debt?

First half 2023 earnings released: UK£0.004 loss per share (vs UK£0.007 loss in 1H 2022)

Symphony Environmental Technologies plc Announces Directorate Resignations

Symphony Environmental Technologies plc Announces Shaun Robinson, Non-Executive Director, Resigned from the Board of the Company

New minor risk - Share price stability

Symphony Environmental Technologies plc, Annual General Meeting, Jun 29, 2023

Full year 2022 earnings released: UK£0.016 loss per share (vs UK£0.008 loss in FY 2021)

Less than half of directors are independent

First half 2022 earnings released: UK£0.007 loss per share (vs UK£0.003 loss in 1H 2021)

Symphony Environmental Technologies plc Announced Revenue Guidance for Between Fourth Quarter 2022 and First Half 2023

Forecast breakeven date pushed back to 2023

Forecast breakeven date pushed back to 2023

Full year 2021 earnings: EPS and revenues miss analyst expectations

Symphony Environmental Technologies plc, Annual General Meeting, Jun 29, 2022

Symphony Environmental Technologies plc Appoints Hon. Alexander Brennan as Executive Director

Less than half of directors are independent

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates fall by 167%

Symphony Environmental Technologies plc Provides Earnings Guidance for the Fourth Quarter and Full Year Ended 31 December 2021

Symphony Environmental Technologies Plc Announces New Enhanced and Expanded FDA Approval for Symphony's Antimicrobial Food Packaging

Symphony Environmental Technologies plc Provides Earnings Guidance for the Year Half Year Ended June 30, 2021 and for the Full Year Ending December 31, 2021

Full year 2020 earnings released: UK£0.002 loss per share (vs UK£0.004 loss in FY 2019)

Full year 2020 earnings released: UK£0.002 loss per share (vs UK£0.004 loss in FY 2019)

Is Symphony Environmental Technologies plc (LON:SYM) Trading At A 48% Discount?

Symphony Environmental Technologies Plc Announces Positive Coronavirus Test Results of d2p Products

How Much Is Symphony Environmental Technologies plc (LON:SYM) CEO Getting Paid?

Symphony Environmental Technologies plc Announces the Launch of SYMFresh

New 90-day low: UK£0.20

UK Airport Group Introduces d2w Biodegradable Bag of Symphony Environmental Technologies Plc

First half earnings released

New 90-day high - UK£0.27

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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