Seri Industrial Balance Sheet Health
Financial Health criteria checks 2/6
Seri Industrial has a total shareholder equity of €124.4M and total debt of €84.3M, which brings its debt-to-equity ratio to 67.7%. Its total assets and total liabilities are €366.3M and €241.8M respectively.
Key information
67.7%
Debt to equity ratio
€84.28m
Debt
| Interest coverage ratio | n/a |
| Cash | €65.21m |
| Equity | €124.44m |
| Total liabilities | €241.83m |
| Total assets | €366.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0Q98's short term assets (€113.7M) exceed its short term liabilities (€48.1M).
Long Term Liabilities: 0Q98's short term assets (€113.7M) do not cover its long term liabilities (€193.7M).
Debt to Equity History and Analysis
Debt Level: 0Q98's net debt to equity ratio (15.3%) is considered satisfactory.
Reducing Debt: 0Q98's debt to equity ratio has increased from 48.2% to 67.7% 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: Insufficient data to determine if 0Q98 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0Q98 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.