Securize IT Solutions Balance Sheet Health
Financial Health criteria checks 3/6
Securize IT Solutions has a total shareholder equity of €5.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €10.0M and €4.2M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €481.26k |
Equity | €5.82m |
Total liabilities | €4.15m |
Total assets | €9.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: M14K's short term assets (€669.0K) do not cover its short term liabilities (€4.0M).
Long Term Liabilities: M14K's short term assets (€669.0K) exceed its long term liabilities (€156.6K).
Debt to Equity History and Analysis
Debt Level: M14K is debt free.
Reducing Debt: M14K has not had any debt for 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 M14K has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if M14K has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.