SG Balance Sheet Health

Financial Health criteria checks 2/6

SG has a total shareholder equity of €3.8M and total debt of €9.7M, which brings its debt-to-equity ratio to 253.5%. Its total assets and total liabilities are €28.2M and €24.3M respectively. SG's EBIT is €2.1M making its interest coverage ratio 8.5. It has cash and short-term investments of €3.2M.

Key information

253.5%

Debt to equity ratio

€9.73m

Debt

Interest coverage ratio8.5x
Cash€3.18m
Equity€3.84m
Total liabilities€24.35m
Total assets€28.19m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 7KZ's short term assets (€17.1M) exceed its short term liabilities (€15.9M).

Long Term Liabilities: 7KZ's short term assets (€17.1M) exceed its long term liabilities (€8.4M).


Debt to Equity History and Analysis

Debt Level: 7KZ's net debt to equity ratio (170.8%) is considered high.

Reducing Debt: 7KZ's debt to equity ratio has increased from 232.7% to 253.5% 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 7KZ has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 7KZ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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