Syncro Group Balance Sheet Health
Financial Health criteria checks 2/6
Syncro Group has a total shareholder equity of SEK75.4M and total debt of SEK15.1M, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are SEK195.5M and SEK120.1M respectively.
Key information
20.0%
Debt to equity ratio
kr15.08m
Debt
| Interest coverage ratio | n/a |
| Cash | kr5.82m |
| Equity | kr75.38m |
| Total liabilities | kr120.11m |
| Total assets | kr195.49m |
Recent financial health updates
No updates
Recent updates
Syncro Group AB (publ) (FRA:7PF) Soars 122% But It's A Story Of Risk Vs Reward
Apr 17
Investors Still Aren't Entirely Convinced By Syncro Group AB (publ)'s (FRA:7PF) Revenues Despite 263% Price Jump
Feb 19It's A Story Of Risk Vs Reward With Syncro Group AB (publ) (FRA:7PF)
Jan 04Investors Still Aren't Entirely Convinced By Syncro Group AB (publ)'s (FRA:7PF) Revenues Despite 1,400% Price Jump
Aug 25Market Might Still Lack Some Conviction On Syncro Group AB (publ) (FRA:7PF) Even After 1,400% Share Price Boost
Aug 25Financial Position Analysis
Short Term Liabilities: 7PF's short term assets (SEK35.9M) do not cover its short term liabilities (SEK106.0M).
Long Term Liabilities: 7PF's short term assets (SEK35.9M) exceed its long term liabilities (SEK14.2M).
Debt to Equity History and Analysis
Debt Level: 7PF's net debt to equity ratio (12.3%) is considered satisfactory.
Reducing Debt: 7PF's debt to equity ratio has increased from 11.5% to 20% 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: 7PF has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 7PF has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.4% each year