Salud financiera de hoja de balance de Synerga.Fund
Salud financiera controles de criterios 6/6
Synerga.Fund has a total shareholder equity of PLN1.6M and total debt of PLN801.1K, which brings its debt-to-equity ratio to 49.1%. Its total assets and total liabilities are PLN2.8M and PLN1.2M respectively.
Información clave
49.1%
Ratio deuda-patrimonio
zł801.05k
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | zł2.79m |
Patrimonio | zł1.63m |
Total pasivo | zł1.21m |
Activos totales | zł2.84m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: SNG's short term assets (PLN2.8M) exceed its short term liabilities (PLN840.0K).
Pasivo a largo plazo: SNG's short term assets (PLN2.8M) exceed its long term liabilities (PLN372.1K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SNG has more cash than its total debt.
Reducción de la deuda: SNG had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: SNG has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: SNG has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 3.2% each year