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Symphony Environmental Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Symphony Environmental Technologies has a total shareholder equity of £388.0K and total debt of £2.0M, which brings its debt-to-equity ratio to 527.3%. Its total assets and total liabilities are £4.3M and £3.9M respectively.
Belangrijke informatie
527.3%
Verhouding schuld/eigen vermogen
UK£2.05m
Schuld
| Rente dekkingsratio | n/a |
| Contant | UK£754.00k |
| Aandelen | UK£388.00k |
| Totaal verplichtingen | UK£3.92m |
| Totaal activa | UK£4.31m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: XP7's short term assets (£3.2M) exceed its short term liabilities (£2.4M).
Langlopende schulden: XP7's short term assets (£3.2M) exceed its long term liabilities (£1.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: XP7's net debt to equity ratio (333%) is considered high.
Schuld verminderen: XP7's debt to equity ratio has increased from 32.3% to 527.3% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: XP7 has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: XP7 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.1% each year