Solutions Capital Management SIM Balance Sheet Health
Financial Health criteria checks 4/6
Solutions Capital Management SIM has a total shareholder equity of €2.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €5.8M and €4.7M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €426.45k |
Equity | €2.78m |
Total liabilities | €4.67m |
Total assets | €5.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XK6's short term assets (€3.5M) exceed its short term liabilities (€1.6M).
Long Term Liabilities: XK6's short term assets (€3.5M) exceed its long term liabilities (€3.0M).
Debt to Equity History and Analysis
Debt Level: XK6 is debt free.
Reducing Debt: XK6 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: XK6 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if XK6 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.