Bercman Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Bercman Technologies has a total shareholder equity of €1.2M and total debt of €73.9K, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are €1.8M and €640.0K respectively.
Key information
6.2%
Debt to equity ratio
€73.86k
Debt
Interest coverage ratio | n/a |
Cash | €218.26k |
Equity | €1.19m |
Total liabilities | €640.02k |
Total assets | €1.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BERCM's short term assets (€391.9K) do not cover its short term liabilities (€577.4K).
Long Term Liabilities: BERCM's short term assets (€391.9K) exceed its long term liabilities (€62.6K).
Debt to Equity History and Analysis
Debt Level: BERCM has more cash than its total debt.
Reducing Debt: BERCM's debt to equity ratio has reduced from 401.1% to 6.2% 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: BERCM has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BERCM has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 7.1% each year.