Synerga.Fund Balance Sheet Health
Financial Health criteria checks 6/6
Synerga.Fund has a total shareholder equity of PLN1.6M and total debt of PLN801.1K, which brings its debt-to-equity ratio to 49.1%. Its total assets and total liabilities are PLN2.8M and PLN1.2M respectively.
Key information
49.1%
Debt to equity ratio
zł801.05k
Debt
| Interest coverage ratio | n/a |
| Cash | zł2.79m |
| Equity | zł1.63m |
| Total liabilities | zł1.21m |
| Total assets | zł2.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SNG's short term assets (PLN2.8M) exceed its short term liabilities (PLN840.0K).
Long Term Liabilities: SNG's short term assets (PLN2.8M) exceed its long term liabilities (PLN372.1K).
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 3.2% each year