Sensorion Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Sensorion has a total shareholder equity of €33.3M and total debt of €2.0M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are €46.5M and €13.2M respectively.
Belangrijke informatie
6.0%
Verhouding schuld/eigen vermogen
€1.99m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €36.97m |
| Aandelen | €33.28m |
| Totaal verplichtingen | €13.23m |
| Totaal activa | €46.50m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: RFM's short term assets (€43.3M) exceed its short term liabilities (€10.3M).
Langlopende schulden: RFM's short term assets (€43.3M) exceed its long term liabilities (€2.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: RFM has more cash than its total debt.
Schuld verminderen: RFM's debt to equity ratio has increased from 0% to 6% 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: RFM has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: RFM has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 16.5% each year.