Risanamento Balance Sheet Health
Financial Health criteria checks 4/6
Risanamento has a total shareholder equity of €27.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €163.9M and €136.3M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €32.86m |
| Equity | €27.62m |
| Total liabilities | €136.32m |
| Total assets | €163.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0FTQ's short term assets (€154.6M) exceed its short term liabilities (€72.0M).
Long Term Liabilities: 0FTQ's short term assets (€154.6M) exceed its long term liabilities (€64.3M).
Debt to Equity History and Analysis
Debt Level: 0FTQ is debt free.
Reducing Debt: 0FTQ has no debt compared to 5 years ago when its debt to equity ratio was 333.3%.
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: 0FTQ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 0FTQ has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.9% each year.