Spielvereinigung Unterhaching Fußball GmbH & Co. KGaA

DB:S6P Stock Report

Market Cap: €11.5m

Spielvereinigung Unterhaching Fußball GmbH KGaA Balance Sheet Health

Financial Health criteria checks 1/6

Insufficient data to determine the health of Spielvereinigung Unterhaching Fußball GmbH KGaA

Key information

n/a

Debt to equity ratio

€0

Debt

Interest coverage ration/a
Cash€1.13m
Equity€0
Total liabilities€15.73m
Total assets€15.73m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: S6P has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: S6P has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: S6P is debt free.

Reducing Debt: S6P's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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 S6P has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if S6P has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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