Saunum Group Balance Sheet Health
Financial Health criteria checks 3/6
Saunum Group has a total shareholder equity of €2.5M and total debt of €615.4K, which brings its debt-to-equity ratio to 24.3%. Its total assets and total liabilities are €3.9M and €1.4M respectively.
Key information
24.3%
Debt to equity ratio
€615.42k
Debt
Interest coverage ratio | n/a |
Cash | €113.85k |
Equity | €2.53m |
Total liabilities | €1.36m |
Total assets | €3.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAUNA's short term assets (€2.0M) exceed its short term liabilities (€840.6K).
Long Term Liabilities: SAUNA's short term assets (€2.0M) exceed its long term liabilities (€522.6K).
Debt to Equity History and Analysis
Debt Level: SAUNA's net debt to equity ratio (19.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SAUNA'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: SAUNA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SAUNA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.7% each year