SynBiotic Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
SynBiotic has a total shareholder equity of €15.3M and total debt of €3.6M, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are €34.9M and €19.6M respectively.
Belangrijke informatie
23.7%
Verhouding schuld/eigen vermogen
€3.63m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €2.07m |
| Aandelen | €15.33m |
| Totaal verplichtingen | €19.59m |
| Totaal activa | €34.92m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: SBX's short term assets (€6.5M) do not cover its short term liabilities (€8.0M).
Langlopende schulden: SBX's short term assets (€6.5M) do not cover its long term liabilities (€11.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SBX's net debt to equity ratio (10.2%) is considered satisfactory.
Schuld verminderen: SBX's debt to equity ratio has increased from 0% to 23.7% 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: Insufficient data to determine if SBX has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if SBX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.