SGT German Private Equity GmbH KGaA Balance Sheet Health
Financial Health criteria checks 4/6
SGT German Private Equity GmbH KGaA has a total shareholder equity of €16.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €16.7M and €393.2K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €1.78m |
| Equity | €16.28m |
| Total liabilities | €393.18k |
| Total assets | €16.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GAI's short term assets (€2.4M) exceed its short term liabilities (€393.2K).
Long Term Liabilities: GAI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GAI is debt free.
Reducing Debt: GAI had no debt 5 years ago.
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: GAI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GAI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.