Stern Immobilien Balance Sheet Health
Financial Health criteria checks 2/6
Stern Immobilien has a total shareholder equity of €19.3M and total debt of €35.4M, which brings its debt-to-equity ratio to 183.6%. Its total assets and total liabilities are €92.7M and €73.5M respectively.
Key information
183.6%
Debt to equity ratio
€35.40m
Debt
Interest coverage ratio | n/a |
Cash | €8.08k |
Equity | €19.27m |
Total liabilities | €73.47m |
Total assets | €92.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SY5N's short term assets (€32.4M) do not cover its short term liabilities (€41.7M).
Long Term Liabilities: SY5N's short term assets (€32.4M) exceed its long term liabilities (€31.8M).
Debt to Equity History and Analysis
Debt Level: SY5N's net debt to equity ratio (183.6%) is considered high.
Reducing Debt: SY5N's debt to equity ratio has reduced from 517.1% to 183.6% 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: Insufficient data to determine if SY5N has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SY5N has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.