Salud financiera de hoja de balance de Pyrum Innovations
Salud financiera controles de criterios 3/6
Pyrum Innovations has a total shareholder equity of €17.6M and total debt of €36.2M, which brings its debt-to-equity ratio to 205.5%. Its total assets and total liabilities are €59.0M and €41.4M respectively.
Información clave
205.5%
Ratio deuda-patrimonio
€36.16m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | €9.50m |
| Patrimonio | €17.59m |
| Total pasivo | €41.39m |
| Activos totales | €58.99m |
Actualizaciones recientes sobre salud financiera
Recent updates
Revenues Tell The Story For Pyrum Innovations AG (OB:PYRUM)
Sep 07
These Analysts Just Made A Meaningful Downgrade To Their Pyrum Innovations AG (OB:PYRUM) EPS Forecasts
Jun 05Why We're Not Concerned Yet About Pyrum Innovations AG's (OB:PYRUM) 27% Share Price Plunge
Apr 05Pyrum Innovations AG (OB:PYRUM) Looks Just Right With A 44% Price Jump
Feb 10Is Pyrum Innovations (OB:PYRUM) Using Debt In A Risky Way?
Feb 09Bearish: Analysts Just Cut Their Pyrum Innovations AG (OB:PYRUM) Revenue and EPS estimates
Nov 28Revenue Downgrade: Here's What Analysts Forecast For Pyrum Innovations AG (OB:PYRUM)
Jun 08The Pyrum Innovations AG (OB:PYRUM) Analysts Have Been Trimming Their Sales Forecasts
Apr 07Análisis de la situación financiera
Pasivos a corto plazo: PYRUM's short term assets (€11.1M) exceed its short term liabilities (€2.1M).
Pasivo a largo plazo: PYRUM's short term assets (€11.1M) do not cover its long term liabilities (€39.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PYRUM's net debt to equity ratio (151.5%) is considered high.
Reducción de la deuda: PYRUM's debt to equity ratio has increased from 61.5% to 205.5% 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: PYRUM has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Pronóstico de cash runway: PYRUM is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.