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Cesynt Advanced Solutions Balance Sheet Health
Financial Health criteria checks 1/6
Cesynt Advanced Solutions has a total shareholder equity of €309.5K and total debt of €612.0, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are €2.1M and €1.8M respectively.
Key information
0.2%
Debt to equity ratio
€612.00
Debt
Interest coverage ratio | n/a |
Cash | €244.16k |
Equity | €309.49k |
Total liabilities | €1.79m |
Total assets | €2.10m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: MLCSA's short term assets (€810.8K) do not cover its short term liabilities (€863.7K).
Long Term Liabilities: MLCSA's short term assets (€810.8K) do not cover its long term liabilities (€922.7K).
Debt to Equity History and Analysis
Debt Level: MLCSA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MLCSA'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: MLCSA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MLCSA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 63.4% each year