SBF Balance Sheet Health
Financial Health criteria checks 3/6
SBF has a total shareholder equity of €33.3M and total debt of €6.8M, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are €49.6M and €16.2M respectively.
Key information
20.3%
Debt to equity ratio
€6.78m
Debt
| Interest coverage ratio | n/a |
| Cash | €6.93m |
| Equity | €33.35m |
| Total liabilities | €16.25m |
| Total assets | €49.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CY1K's short term assets (€34.2M) exceed its short term liabilities (€6.3M).
Long Term Liabilities: CY1K's short term assets (€34.2M) exceed its long term liabilities (€10.0M).
Debt to Equity History and Analysis
Debt Level: CY1K has more cash than its total debt.
Reducing Debt: CY1K's debt to equity ratio has increased from 16.9% to 20.3% 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 CY1K has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CY1K has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.