Singulus Technologies AG

XTRA:SNG Stock Report

Market Cap: €13.2m

Singulus Technologies Balance Sheet Health

Financial Health criteria checks 1/6

Singulus Technologies has a total shareholder equity of €-44.8M and total debt of €46.0M, which brings its debt-to-equity ratio to -102.7%. Its total assets and total liabilities are €66.2M and €111.0M respectively.

Key information

-102.7%

Debt to equity ratio

€46.00m

Debt

Interest coverage ration/a
Cash€5.10m
Equity-€44.80m
Total liabilities€111.00m
Total assets€66.20m

Recent financial health updates

No updates

Recent updates

Singulus Technologies AG (ETR:SNG) Stock Rockets 31% But Many Are Still Ignoring The Company

Aug 29
Singulus Technologies AG (ETR:SNG) Stock Rockets 31% But Many Are Still Ignoring The Company

We Think Some Shareholders May Hesitate To Increase Singulus Technologies AG's (ETR:SNG) CEO Compensation

Jul 19
We Think Some Shareholders May Hesitate To Increase Singulus Technologies AG's (ETR:SNG) CEO Compensation

Singulus Technologies AG (ETR:SNG) Might Not Be As Mispriced As It Looks After Plunging 25%

Jun 26
Singulus Technologies AG (ETR:SNG) Might Not Be As Mispriced As It Looks After Plunging 25%

Potential Upside For Singulus Technologies AG (ETR:SNG) Not Without Risk

Mar 26
Potential Upside For Singulus Technologies AG (ETR:SNG) Not Without Risk

We Think Some Shareholders May Hesitate To Increase Singulus Technologies AG's (ETR:SNG) CEO Compensation

Dec 08
We Think Some Shareholders May Hesitate To Increase Singulus Technologies AG's (ETR:SNG) CEO Compensation

Is It Time To Consider Buying Singulus Technologies AG (ETR:SNG)?

Oct 28
Is It Time To Consider Buying Singulus Technologies AG (ETR:SNG)?

Should You Investigate Singulus Technologies AG (ETR:SNG) At €2.40?

May 13
Should You Investigate Singulus Technologies AG (ETR:SNG) At €2.40?

Singulus Technologies AG (ETR:SNG) Analysts Just Trimmed Their Revenue Forecasts By 34%

Feb 10
Singulus Technologies AG (ETR:SNG) Analysts Just Trimmed Their Revenue Forecasts By 34%

The Consensus EPS Estimates For Singulus Technologies AG (ETR:SNG) Just Fell Dramatically

Nov 18
The Consensus EPS Estimates For Singulus Technologies AG (ETR:SNG) Just Fell Dramatically

Financial Position Analysis

Short Term Liabilities: SNG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: SNG has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: SNG has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: SNG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: SNG has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: SNG has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 28.5% each year.


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