Syncro Group Balance Sheet Health
Financial Health criteria checks 3/6
Syncro Group has a total shareholder equity of SEK111.1M and total debt of SEK5.9M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are SEK183.1M and SEK72.0M respectively.
Key information
5.3%
Debt to equity ratio
SEK 5.91m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 504.00k |
| Equity | SEK 111.11m |
| Total liabilities | SEK 71.97m |
| Total assets | SEK 183.07m |
Recent financial health updates
No updates
Recent updates
Further Upside For Syncro Group AB (publ) (FRA:7PF) Shares Could Introduce Price Risks After 300% Bounce
Aug 29
Further Upside For Syncro Group AB (publ) (FRA:7PF) Shares Could Introduce Price Risks After 400% Bounce
Jul 13Syncro Group AB (publ) (FRA:7PF) Soars 122% But It's A Story Of Risk Vs Reward
Apr 17Investors 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: 7PF0's short term assets (SEK42.2M) do not cover its short term liabilities (SEK71.9M).
Long Term Liabilities: 7PF0's short term assets (SEK42.2M) exceed its long term liabilities (SEK24.0K).
Debt to Equity History and Analysis
Debt Level: 7PF0's net debt to equity ratio (4.9%) is considered satisfactory.
Reducing Debt: 7PF0's debt to equity ratio has reduced from 8.3% to 5.3% 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: 7PF0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 7PF0 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.6% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 08:06 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Syncro Group AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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