Saunum Group Balance Sheet Health
Financial Health criteria checks 3/6
Saunum Group has a total shareholder equity of €2.2M and total debt of €833.6K, which brings its debt-to-equity ratio to 38.1%. Its total assets and total liabilities are €3.6M and €1.4M respectively.
Key information
38.1%
Debt to equity ratio
€833.59k
Debt
| Interest coverage ratio | n/a |
| Cash | €74.25k |
| Equity | €2.19m |
| Total liabilities | €1.42m |
| Total assets | €3.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAUNA's short term assets (€1.7M) exceed its short term liabilities (€902.3K).
Long Term Liabilities: SAUNA's short term assets (€1.7M) exceed its long term liabilities (€520.3K).
Debt to Equity History and Analysis
Debt Level: SAUNA's net debt to equity ratio (34.7%) 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 23.3% each year