SCHUMAG Balance Sheet Health
Financial Health criteria checks 1/6
SCHUMAG has a total shareholder equity of €3.4M and total debt of €14.0M, which brings its debt-to-equity ratio to 415.2%. Its total assets and total liabilities are €39.8M and €36.5M respectively.
Key information
415.2%
Debt to equity ratio
€13.99m
Debt
| Interest coverage ratio | n/a |
| Cash | €148.00k |
| Equity | €3.37m |
| Total liabilities | €36.46m |
| Total assets | €39.83m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SCM's short term assets (€18.9M) exceed its short term liabilities (€14.7M).
Long Term Liabilities: SCM's short term assets (€18.9M) do not cover its long term liabilities (€21.7M).
Debt to Equity History and Analysis
Debt Level: SCM's net debt to equity ratio (410.8%) is considered high.
Reducing Debt: SCM's debt to equity ratio has increased from 15% to 415.2% 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: SCM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SCM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.8% each year