Pyrum Innovations Balance Sheet Health
Financial Health criteria checks 3/6
Pyrum Innovations has a total shareholder equity of €14.4M and total debt of €36.0M, which brings its debt-to-equity ratio to 249.8%. Its total assets and total liabilities are €57.9M and €43.5M respectively.
Key information
249.8%
Debt to equity ratio
€35.96m
Debt
| Interest coverage ratio | n/a |
| Cash | €6.28m |
| Equity | €14.40m |
| Total liabilities | €43.47m |
| Total assets | €57.87m |
Recent financial health updates
Recent updates
Revenues Tell The Story For Pyrum Innovations AG (OB:PYRUM)
Sep 07
These Analysts Just Made A Meaningful Downgrade To Their Pyrum Innovations AG (OB:PYRUM) EPS Forecasts
Jun 05Why We're Not Concerned Yet About Pyrum Innovations AG's (OB:PYRUM) 27% Share Price Plunge
Apr 05Pyrum Innovations AG (OB:PYRUM) Looks Just Right With A 44% Price Jump
Feb 10Is Pyrum Innovations (OB:PYRUM) Using Debt In A Risky Way?
Feb 09Bearish: Analysts Just Cut Their Pyrum Innovations AG (OB:PYRUM) Revenue and EPS estimates
Nov 28Revenue Downgrade: Here's What Analysts Forecast For Pyrum Innovations AG (OB:PYRUM)
Jun 08The Pyrum Innovations AG (OB:PYRUM) Analysts Have Been Trimming Their Sales Forecasts
Apr 07Financial Position Analysis
Short Term Liabilities: PYRUM's short term assets (€7.9M) exceed its short term liabilities (€4.3M).
Long Term Liabilities: PYRUM's short term assets (€7.9M) do not cover its long term liabilities (€39.1M).
Debt to Equity History and Analysis
Debt Level: PYRUM's net debt to equity ratio (206.1%) is considered high.
Reducing Debt: PYRUM's debt to equity ratio has increased from 89.5% to 249.8% 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: PYRUM has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: PYRUM is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:39 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pyrum Innovations AG is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Knud Hinkel | Pareto Securities |
| Holger Steffen | SMC Research |