Seri Industrial Balance Sheet Health
Financial Health criteria checks 2/6
Seri Industrial has a total shareholder equity of €130.3M and total debt of €66.8M, which brings its debt-to-equity ratio to 51.3%. Its total assets and total liabilities are €348.8M and €218.5M respectively.
Key information
51.3%
Debt to equity ratio
€66.83m
Debt
| Interest coverage ratio | n/a |
| Cash | €3.46m |
| Equity | €130.34m |
| Total liabilities | €218.47m |
| Total assets | €348.81m |
Recent financial health updates
Is Seri Industrial (BIT:SERI) Using Debt Sensibly?
Oct 25
Is Seri Industrial (BIT:SERI) Using Too Much Debt?
Sep 30Seri Industrial (BIT:SERI) Takes On Some Risk With Its Use Of Debt
May 20Is Seri Industrial (BIT:SERI) Using Too Much Debt?
Oct 12Is Seri Industrial (BIT:SERI) A Risky Investment?
Dec 09
Recent updates
There's Reason For Concern Over Seri Industrial S.p.A.'s (BIT:SERI) Massive 28% Price Jump
Apr 24Seri Industrial S.p.A. (BIT:SERI) Soars 27% But It's A Story Of Risk Vs Reward
Dec 28Is Seri Industrial (BIT:SERI) Using Debt Sensibly?
Oct 25Seri Industrial S.p.A. (BIT:SERI) Might Not Be As Mispriced As It Looks After Plunging 28%
Sep 30Some Seri Industrial S.p.A. (BIT:SERI) Analysts Just Made A Major Cut To Next Year's Estimates
Jul 14Is Now The Time To Look At Buying Seri Industrial S.p.A. (BIT:SERI)?
May 30Revenue Downgrade: Here's What Analysts Forecast For Seri Industrial S.p.A. (BIT:SERI)
Apr 01These Analysts Think Seri Industrial S.p.A.'s (BIT:SERI) Earnings Are Under Threat
Oct 02Is Seri Industrial (BIT:SERI) Using Too Much Debt?
Sep 30Seri Industrial (BIT:SERI) Takes On Some Risk With Its Use Of Debt
May 20Is Seri Industrial (BIT:SERI) Using Too Much Debt?
Oct 12Is Now The Time To Look At Buying Seri Industrial S.p.A. (BIT:SERI)?
Jun 09Seri Industrial S.p.A.'s (BIT:SERI) Intrinsic Value Is Potentially 28% Above Its Share Price
May 13Returns On Capital At Seri Industrial (BIT:SERI) Paint A Concerning Picture
Apr 06Is Now The Time To Look At Buying Seri Industrial S.p.A. (BIT:SERI)?
Feb 20Calculating The Intrinsic Value Of Seri Industrial S.p.A. (BIT:SERI)
Jan 13Is Seri Industrial (BIT:SERI) A Risky Investment?
Dec 09Financial Position Analysis
Short Term Liabilities: SERI's short term assets (€115.4M) exceed its short term liabilities (€40.3M).
Long Term Liabilities: SERI's short term assets (€115.4M) do not cover its long term liabilities (€178.1M).
Debt to Equity History and Analysis
Debt Level: SERI's net debt to equity ratio (48.6%) is considered high.
Reducing Debt: SERI's debt to equity ratio has reduced from 57.2% to 51.3% 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 SERI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SERI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.