Seri Industrial Balance Sheet Health
Financial Health criteria checks 2/6
Seri Industrial has a total shareholder equity of €135.7M and total debt of €102.1M, which brings its debt-to-equity ratio to 75.2%. Its total assets and total liabilities are €362.9M and €227.2M respectively.
Key information
75.2%
Debt to equity ratio
€102.13m
Debt
| Interest coverage ratio | n/a |
| Cash | €3.46m |
| Equity | €135.74m |
| Total liabilities | €227.19m |
| Total assets | €362.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SERIM's short term assets (€153.1M) exceed its short term liabilities (€129.4M).
Long Term Liabilities: SERIM's short term assets (€153.1M) exceed its long term liabilities (€97.8M).
Debt to Equity History and Analysis
Debt Level: SERIM's net debt to equity ratio (72.7%) is considered high.
Reducing Debt: SERIM's debt to equity ratio has increased from 44.7% to 75.2% 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: SERIM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SERIM has less than a year of cash runway if free cash flow continues to grow at historical rates of 30.1% each year.