Bercman Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Bercman Technologies has a total shareholder equity of €867.4K and total debt of €94.2K, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are €1.7M and €809.6K respectively.
Key information
10.9%
Debt to equity ratio
€94.18k
Debt
| Interest coverage ratio | n/a |
| Cash | €88.73k |
| Equity | €867.38k |
| Total liabilities | €809.65k |
| Total assets | €1.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BERCM's short term assets (€332.9K) do not cover its short term liabilities (€723.5K).
Long Term Liabilities: BERCM's short term assets (€332.9K) exceed its long term liabilities (€86.1K).
Debt to Equity History and Analysis
Debt Level: BERCM's net debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: BERCM had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: BERCM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BERCM has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 14.6% each year.