SBF Balance Sheet Health
Financial Health criteria checks 4/6
SBF has a total shareholder equity of €33.5M and total debt of €6.1M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are €45.4M and €11.9M respectively.
Key information
18.1%
Debt to equity ratio
€6.08m
Debt
Interest coverage ratio | n/a |
Cash | €10.80m |
Equity | €33.53m |
Total liabilities | €11.86m |
Total assets | €45.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CY1K's short term assets (€31.0M) exceed its short term liabilities (€2.4M).
Long Term Liabilities: CY1K's short term assets (€31.0M) exceed its long term liabilities (€9.4M).
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 14.9% to 18.1% 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: CY1K has sufficient cash runway for more than 3 years 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.