I.CERAM Balance Sheet Health
Financial Health criteria checks 2/6
I.CERAM has a total shareholder equity of €1.9M and total debt of €2.3M, which brings its debt-to-equity ratio to 123.5%. Its total assets and total liabilities are €5.4M and €3.6M respectively.
Key information
123.5%
Debt to equity ratio
€2.29m
Debt
Interest coverage ratio | n/a |
Cash | €140.88k |
Equity | €1.85m |
Total liabilities | €3.56m |
Total assets | €5.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9YF0's short term assets (€3.4M) exceed its short term liabilities (€1.6M).
Long Term Liabilities: 9YF0's short term assets (€3.4M) exceed its long term liabilities (€2.0M).
Debt to Equity History and Analysis
Debt Level: 9YF0's net debt to equity ratio (115.9%) is considered high.
Reducing Debt: 9YF0's debt to equity ratio has increased from 14.8% to 123.5% 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: Insufficient data to determine if 9YF0 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 9YF0 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.