SBF Balance Sheet Health
Financial Health criteria checks 4/6
SBF has a total shareholder equity of €36.3M and total debt of €7.5M, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are €49.1M and €12.8M respectively.
Key information
20.7%
Debt to equity ratio
€7.50m
Debt
| Interest coverage ratio | n/a |
| Cash | €10.54m |
| Equity | €36.25m |
| Total liabilities | €12.83m |
| Total assets | €49.08m |
Recent financial health updates
Does SBF (FRA:CY1K) Have A Healthy Balance Sheet?
Dec 29
These 4 Measures Indicate That SBF (FRA:CY1K) Is Using Debt Extensively
May 27Recent updates
Is Now The Time To Look At Buying SBF AG (FRA:CY1K)?
Oct 31Estimating The Intrinsic Value Of SBF AG (FRA:CY1K)
Oct 04Analyst Forecasts Just Got A Lot More Bearish On SBF AG (FRA:CY1K)
Sep 02SBF AG (FRA:CY1K) Analysts Are More Bearish Than They Used To Be
Aug 24Is It Too Late To Consider Buying SBF AG (FRA:CY1K)?
Aug 20Does SBF (FRA:CY1K) Have A Healthy Balance Sheet?
Dec 29What Does SBF AG's (FRA:CY1K) Share Price Indicate?
Sep 04These 4 Measures Indicate That SBF (FRA:CY1K) Is Using Debt Extensively
May 27Weak Statutory Earnings May Not Tell The Whole Story For SBF (FRA:CY1K)
May 10What Does SBF AG's (FRA:CY1K) Share Price Indicate?
Apr 29Calculating The Fair Value Of SBF AG (FRA:CY1K)
Mar 21Does SBF (FRA:CY1K) Have The DNA Of A Multi-Bagger?
Feb 14Calculating The Intrinsic Value Of SBF AG (FRA:CY1K)
Dec 20
Is There Now An Opportunity In SBF AG (FRA:CY1K)?
Dec 03Financial Position Analysis
Short Term Liabilities: CY1K's short term assets (€33.2M) exceed its short term liabilities (€4.0M).
Long Term Liabilities: CY1K's short term assets (€33.2M) exceed its long term liabilities (€8.8M).
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 reduced from 23.5% to 20.7% 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.