Synerga.Fund Balance Sheet Health
Financial Health criteria checks 6/6
Synerga.Fund has a total shareholder equity of PLN2.1M and total debt of PLN735.0K, which brings its debt-to-equity ratio to 34.3%. Its total assets and total liabilities are PLN3.4M and PLN1.2M respectively.
Key information
34.3%
Debt to equity ratio
zł735.01k
Debt
Interest coverage ratio | n/a |
Cash | zł3.33m |
Equity | zł2.14m |
Total liabilities | zł1.24m |
Total assets | zł3.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SNG's short term assets (PLN3.4M) exceed its short term liabilities (PLN769.1K).
Long Term Liabilities: SNG's short term assets (PLN3.4M) exceed its long term liabilities (PLN467.9K).
Debt to Equity History and Analysis
Debt Level: SNG has more cash than its total debt.
Reducing Debt: SNG had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: SNG has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SNG has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 10.7% each year