Sensorion Balance Sheet Health
Financial Health criteria checks 5/6
Sensorion has a total shareholder equity of €33.3M and total debt of €2.0M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are €46.5M and €13.2M respectively.
Key information
6.0%
Debt to equity ratio
€1.99m
Debt
| Interest coverage ratio | n/a |
| Cash | €36.97m |
| Equity | €33.28m |
| Total liabilities | €13.23m |
| Total assets | €46.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RFM's short term assets (€43.3M) exceed its short term liabilities (€10.3M).
Long Term Liabilities: RFM's short term assets (€43.3M) exceed its long term liabilities (€2.9M).
Debt to Equity History and Analysis
Debt Level: RFM has more cash than its total debt.
Reducing Debt: RFM's debt to equity ratio has increased from 0% to 6% 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: RFM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: RFM has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 16.5% each year.