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 ratio | n/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
We Think Some Shareholders May Hesitate To Increase Singulus Technologies AG's (ETR:SNG) CEO Compensation
Jul 19Singulus Technologies AG (ETR:SNG) Might Not Be As Mispriced As It Looks After Plunging 25%
Jun 26Potential Upside For Singulus Technologies AG (ETR:SNG) Not Without Risk
Mar 26We Think Some Shareholders May Hesitate To Increase Singulus Technologies AG's (ETR:SNG) CEO Compensation
Dec 08Is It Time To Consider Buying Singulus Technologies AG (ETR:SNG)?
Oct 28Should You Investigate Singulus Technologies AG (ETR:SNG) At €2.40?
May 13Singulus Technologies AG (ETR:SNG) Analysts Just Trimmed Their Revenue Forecasts By 34%
Feb 10
The Consensus EPS Estimates For Singulus Technologies AG (ETR:SNG) Just Fell Dramatically
Nov 18Financial 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 1.7 years if free cash flow continues to reduce at historical rates of 28.5% each year.