Seri Industrial Balance Sheet Health
Financial Health criteria checks 4/6
Seri Industrial has a total shareholder equity of €124.4M and total debt of €92.2M, which brings its debt-to-equity ratio to 74.1%. Its total assets and total liabilities are €440.3M and €315.9M respectively.
Key information
74.1%
Debt to equity ratio
€92.24m
Debt
| Interest coverage ratio | n/a |
| Cash | €37.27m |
| Equity | €124.44m |
| Total liabilities | €315.86m |
| Total assets | €440.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0Q98's short term assets (€207.4M) exceed its short term liabilities (€148.8M).
Long Term Liabilities: 0Q98's short term assets (€207.4M) exceed its long term liabilities (€167.0M).
Debt to Equity History and Analysis
Debt Level: 0Q98's net debt to equity ratio (44.2%) is considered high.
Reducing Debt: 0Q98's debt to equity ratio has increased from 48.2% to 74.1% 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 0Q98 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0Q98 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 34.2% per year.