Pyrum Innovations Balance Sheet Health
Financial Health criteria checks 1/6
Pyrum Innovations has a total shareholder equity of €17.6M and total debt of €36.2M, which brings its debt-to-equity ratio to 205.5%. Its total assets and total liabilities are €59.0M and €41.4M respectively.
Key information
205.5%
Debt to equity ratio
€36.16m
Debt
| Interest coverage ratio | n/a |
| Cash | €9.50m |
| Equity | €17.59m |
| Total liabilities | €41.39m |
| Total assets | €58.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PYR's short term assets (€11.1M) exceed its short term liabilities (€2.1M).
Long Term Liabilities: PYR's short term assets (€11.1M) do not cover its long term liabilities (€39.3M).
Debt to Equity History and Analysis
Debt Level: PYR's net debt to equity ratio (151.5%) is considered high.
Reducing Debt: PYR's debt to equity ratio has increased from 61.5% to 205.5% 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: PYR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PYR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 34.6% each year