This company is no longer active
Wetteri Oyj Balance Sheet Health
Financial Health criteria checks 3/6
Key information
100.6%
Debt to equity ratio
€3.24m
Debt
| Interest coverage ratio | n/a |
| Cash | €187.00k |
| Equity | €3.22m |
| Total liabilities | €6.58m |
| Total assets | €9.80m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: SOPRA's short term assets (€2.1M) do not cover its short term liabilities (€4.8M).
Long Term Liabilities: SOPRA's short term assets (€2.1M) exceed its long term liabilities (€1.8M).
Debt to Equity History and Analysis
Debt Level: SOPRA's net debt to equity ratio (94.7%) is considered high.
Reducing Debt: SOPRA's debt to equity ratio has increased from 9.4% to 100.6% 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: Whilst unprofitable SOPRA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SOPRA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 40.9% per year.