Societatea Comerciala Sometra Balance Sheet Health
Financial Health criteria checks 1/6
Societatea Comerciala Sometra has a total shareholder equity of RON4.5M and total debt of RON48.0M, which brings its debt-to-equity ratio to 1073.7%. Its total assets and total liabilities are RON65.5M and RON61.1M respectively.
Key information
1,073.7%
Debt to equity ratio
RON47.99m
Debt
Interest coverage ratio | n/a |
Cash | RON894.67k |
Equity | RON4.47m |
Total liabilities | RON61.06m |
Total assets | RON65.53m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: SOMR's short term assets (RON10.1M) do not cover its short term liabilities (RON60.8M).
Long Term Liabilities: SOMR's short term assets (RON10.1M) exceed its long term liabilities (RON235.7K).
Debt to Equity History and Analysis
Debt Level: SOMR's net debt to equity ratio (1053.7%) is considered high.
Reducing Debt: SOMR's debt to equity ratio has increased from 0% to 1073.7% 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: SOMR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SOMR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.2% each year