Pyrum Innovations Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
205.5%
Rapporto debito/patrimonio netto
€36.16m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | €9.50m |
| Patrimonio netto | €17.59m |
| Totale passività | €41.39m |
| Totale attività | €58.99m |
Aggiornamenti recenti sulla salute finanziaria
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 07Analisi della posizione finanziaria
Passività a breve termine: PYRUM's short term assets (€11.1M) exceed its short term liabilities (€2.1M).
Passività a lungo termine: PYRUM's short term assets (€11.1M) do not cover its long term liabilities (€39.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: PYRUM's net debt to equity ratio (151.5%) is considered high.
Riduzione del debito: PYRUM's debt to equity ratio has increased from 61.5% to 205.5% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: PYRUM has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Previsione 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.