Smartbroker Holding Balance Sheet Health
Financial Health criteria checks 4/6
Smartbroker Holding has a total shareholder equity of €48.6M and total debt of €8.3M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are €64.3M and €15.7M respectively.
Key information
17.1%
Debt to equity ratio
€8.31m
Debt
| Interest coverage ratio | n/a |
| Cash | €17.52m |
| Equity | €48.59m |
| Total liabilities | €15.74m |
| Total assets | €64.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SB1's short term assets (€25.2M) exceed its short term liabilities (€10.0M).
Long Term Liabilities: SB1's short term assets (€25.2M) exceed its long term liabilities (€5.8M).
Debt to Equity History and Analysis
Debt Level: SB1 has more cash than its total debt.
Reducing Debt: SB1's debt to equity ratio has increased from 0% to 17.1% 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: SB1 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SB1 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.