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 ration/a
Cash€1.55m
Equity€914.55k
Total liabilities€10.07m
Total assets€10.98m

Recent financial health updates

Recent updates

Is Portale Sardegna (BIT:PSA) Using Debt Sensibly?

Oct 13
Is Portale Sardegna (BIT:PSA) Using Debt Sensibly?

Is Portale Sardegna (BIT:PSA) Using Too Much Debt?

Oct 26
Is Portale Sardegna (BIT:PSA) Using Too Much Debt?

Is Portale Sardegna (BIT:PSA) A Risky Investment?

Jun 02
Is Portale Sardegna (BIT:PSA) A Risky Investment?

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.


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