Spartoo SAS Balance Sheet Health
Financial Health criteria checks 4/6
Spartoo SAS has a total shareholder equity of €30.8M and total debt of €25.4M, which brings its debt-to-equity ratio to 82.5%. Its total assets and total liabilities are €89.1M and €58.3M respectively.
Key information
82.5%
Debt to equity ratio
€25.44m
Debt
| Interest coverage ratio | n/a |
| Cash | €10.81m |
| Equity | €30.84m |
| Total liabilities | €58.27m |
| Total assets | €89.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7ZP's short term assets (€77.6M) exceed its short term liabilities (€32.1M).
Long Term Liabilities: 7ZP's short term assets (€77.6M) exceed its long term liabilities (€26.1M).
Debt to Equity History and Analysis
Debt Level: 7ZP's net debt to equity ratio (47.4%) is considered high.
Reducing Debt: Insufficient data to determine if 7ZP's debt to equity ratio has reduced 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: Whilst unprofitable 7ZP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 7ZP is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 0.3% per year.