Sygnis Balance Sheet Health
Financial Health criteria checks 2/6
Sygnis has a total shareholder equity of PLN39.6M and total debt of PLN2.9M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are PLN82.1M and PLN42.5M respectively.
Key information
7.3%
Debt to equity ratio
zł2.87m
Debt
Interest coverage ratio | n/a |
Cash | zł740.59k |
Equity | zł39.56m |
Total liabilities | zł42.54m |
Total assets | zł82.10m |
Recent financial health updates
No updates
Recent updates
Here's Why We Think Sygnis (WSE:SYG) Might Deserve Your Attention Today
Jul 29Investors Appear Satisfied With Sygnis SA's (WSE:MOE) Prospects As Shares Rocket 25%
Jan 12Here's Why We Think MODE (WSE:MOE) Is Well Worth Watching
Jan 03Are MODE S.A.'s (WSE:MOE) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Mar 09Do Its Financials Have Any Role To Play In Driving MODE S.A.'s (WSE:MOE) Stock Up Recently?
Nov 23Financial Position Analysis
Short Term Liabilities: SYG's short term assets (PLN23.8M) do not cover its short term liabilities (PLN32.5M).
Long Term Liabilities: SYG's short term assets (PLN23.8M) exceed its long term liabilities (PLN10.0M).
Debt to Equity History and Analysis
Debt Level: SYG's net debt to equity ratio (5.4%) is considered satisfactory.
Reducing Debt: SYG's debt to equity ratio has increased from 0% to 7.3% 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: SYG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SYG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 50.9% each year