Securize IT Solutions Balance Sheet Health
Financial Health criteria checks 2/6
Securize IT Solutions has a total shareholder equity of €9.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €14.1M and €4.3M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €1.60k |
| Equity | €9.76m |
| Total liabilities | €4.31m |
| Total assets | €14.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: M14K's short term assets (€25.2K) do not cover its short term liabilities (€4.3M).
Long Term Liabilities: M14K's short term assets (€25.2K) do not cover its long term liabilities (€30.9K).
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.