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
Is SBF (FRA:CY1K) A Risky Investment?
Jun 29Does SBF (FRA:CY1K) Have A Healthy Balance Sheet?
Dec 29These 4 Measures Indicate That SBF (FRA:CY1K) Is Using Debt Extensively
May 27Recent updates
Is SBF (FRA:CY1K) A Risky Investment?
Jun 29SBF AG (FRA:CY1K) Might Not Be As Mispriced As It Looks After Plunging 25%
May 25Is There An Opportunity With SBF AG's (FRA:CY1K) 31% Undervaluation?
May 14Is 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 20Is There Now An Opportunity In SBF AG (FRA:CY1K)?
Dec 03Financial Position Analysis
Short Term Liabilities: CY1K's short term assets (€31.0M) exceed its short term liabilities (€5.3M).
Long Term Liabilities: CY1K's short term assets (€31.0M) exceed its long term liabilities (€6.5M).
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.