Sin Cars Industry AD Balance Sheet Health
Financial Health criteria checks 2/6
Sin Cars Industry AD has a total shareholder equity of BGN2.4M and total debt of BGN1.8M, which brings its debt-to-equity ratio to 74.2%. Its total assets and total liabilities are BGN5.9M and BGN3.5M respectively.
Key information
74.2%
Debt to equity ratio
лв1.76m
Debt
Interest coverage ratio | n/a |
Cash | лв54.00k |
Equity | лв2.37m |
Total liabilities | лв3.53m |
Total assets | лв5.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIN's short term assets (BGN3.5M) exceed its short term liabilities (BGN2.2M).
Long Term Liabilities: SIN's short term assets (BGN3.5M) exceed its long term liabilities (BGN1.4M).
Debt to Equity History and Analysis
Debt Level: SIN's net debt to equity ratio (71.9%) is considered high.
Reducing Debt: Insufficient data to determine if SIN's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if SIN has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SIN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.