Seri Industrial Balance Sheet Health
Financial Health criteria checks 4/6
Seri Industrial has a total shareholder equity of €124.4M and total debt of €92.2M, which brings its debt-to-equity ratio to 74.1%. Its total assets and total liabilities are €440.3M and €315.9M respectively.
Key information
74.1%
Debt to equity ratio
€92.24m
Debt
Interest coverage ratio | n/a |
Cash | €37.27m |
Equity | €124.44m |
Total liabilities | €315.86m |
Total assets | €440.30m |
Recent financial health updates
Health Check: How Prudently Does Seri Industrial (BIT:SERI) Use Debt?
Nov 20Would Seri Industrial (BIT:SERI) Be Better Off With Less Debt?
Jun 06Is Seri Industrial (BIT:SERI) Using Debt Sensibly?
Oct 25Is 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 12Recent updates
Health Check: How Prudently Does Seri Industrial (BIT:SERI) Use Debt?
Nov 20Would Seri Industrial (BIT:SERI) Be Better Off With Less Debt?
Jun 06There'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 (€207.4M) exceed its short term liabilities (€148.8M).
Long Term Liabilities: SERI's short term assets (€207.4M) exceed its long term liabilities (€167.0M).
Debt to Equity History and Analysis
Debt Level: SERI's net debt to equity ratio (44.2%) is considered high.
Reducing Debt: SERI's debt to equity ratio has increased from 48.2% to 74.1% 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: Whilst unprofitable SERI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SERI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 34.2% per year.