Promaxima Immobilien Balance Sheet Health
Financial Health criteria checks 0/6
Promaxima Immobilien has a total shareholder equity of CHF7.1M and total debt of CHF11.8M, which brings its debt-to-equity ratio to 165.4%. Its total assets and total liabilities are CHF22.8M and CHF15.6M respectively.
Key information
165.4%
Debt to equity ratio
CHF11.82m
Debt
| Interest coverage ratio | n/a |
| Cash | CHF227.00 |
| Equity | CHF7.15m |
| Total liabilities | CHF15.64m |
| Total assets | CHF22.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAXIMA's short term assets (CHF250.7K) do not cover its short term liabilities (CHF14.9M).
Long Term Liabilities: MAXIMA's short term assets (CHF250.7K) do not cover its long term liabilities (CHF770.0K).
Debt to Equity History and Analysis
Debt Level: MAXIMA's net debt to equity ratio (165.4%) is considered high.
Reducing Debt: MAXIMA's debt to equity ratio has increased from 104.1% to 165.4% 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 MAXIMA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MAXIMA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.