Portale Sardegna Balance Sheet Health
Financial Health criteria checks 3/6
Portale Sardegna has a total shareholder equity of €914.5K and total debt of €7.4M, which brings its debt-to-equity ratio to 806.9%. Its total assets and total liabilities are €11.0M and €10.1M respectively.
Key information
806.9%
Debt to equity ratio
€7.38m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.55m |
| Equity | €914.55k |
| Total liabilities | €10.07m |
| Total assets | €10.98m |
Financial Position Analysis
Short Term Liabilities: PSA's short term assets (€3.7M) exceed its short term liabilities (€2.5M).
Long Term Liabilities: PSA's short term assets (€3.7M) do not cover its long term liabilities (€7.5M).
Debt to Equity History and Analysis
Debt Level: PSA's net debt to equity ratio (637.2%) is considered high.
Reducing Debt: PSA's debt to equity ratio has increased from 44.3% to 806.9% 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: PSA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PSA has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 4.7% each year.