Flour Mills C. Sarantopoulos Balance Sheet Health
Financial Health criteria checks 1/6
Flour Mills C. Sarantopoulos has a total shareholder equity of €6.2M and total debt of €14.5M, which brings its debt-to-equity ratio to 233.3%. Its total assets and total liabilities are €31.5M and €25.3M respectively.
Key information
233.3%
Debt to equity ratio
€14.49m
Debt
Interest coverage ratio | n/a |
Cash | €261.95k |
Equity | €6.21m |
Total liabilities | €25.33m |
Total assets | €31.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KYSA's short term assets (€8.5M) do not cover its short term liabilities (€16.3M).
Long Term Liabilities: KYSA's short term assets (€8.5M) do not cover its long term liabilities (€9.0M).
Debt to Equity History and Analysis
Debt Level: KYSA's net debt to equity ratio (229.1%) is considered high.
Reducing Debt: KYSA's debt to equity ratio has reduced from 311.8% to 233.3% 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 KYSA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if KYSA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.