S.C. Sinteza Balance Sheet Health
Financial Health criteria checks 2/6
S.C. Sinteza has a total shareholder equity of RON26.6M and total debt of RON5.2M, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are RON43.5M and RON16.9M respectively.
Key information
19.6%
Debt to equity ratio
RON5.21m
Debt
Interest coverage ratio | n/a |
Cash | RON224.03k |
Equity | RON26.62m |
Total liabilities | RON16.91m |
Total assets | RON43.53m |
Financial Position Analysis
Short Term Liabilities: STZ's short term assets (RON6.1M) do not cover its short term liabilities (RON13.4M).
Long Term Liabilities: STZ's short term assets (RON6.1M) exceed its long term liabilities (RON3.5M).
Debt to Equity History and Analysis
Debt Level: STZ's net debt to equity ratio (18.7%) is considered satisfactory.
Reducing Debt: STZ's debt to equity ratio has increased from 19% to 19.6% 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: STZ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if STZ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.