Somplast Balance Sheet Health
Financial Health criteria checks 3/6
Somplast has a total shareholder equity of RON7.3M and total debt of RON1.4M, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are RON9.4M and RON2.1M respectively.
Key information
19.7%
Debt to equity ratio
RON1.44m
Debt
Interest coverage ratio | n/a |
Cash | RON51.78k |
Equity | RON7.32m |
Total liabilities | RON2.12m |
Total assets | RON9.44m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: SOPL's short term assets (RON799.6K) do not cover its short term liabilities (RON2.1M).
Long Term Liabilities: SOPL's short term assets (RON799.6K) exceed its long term liabilities (RON8.4K).
Debt to Equity History and Analysis
Debt Level: SOPL's net debt to equity ratio (19%) is considered satisfactory.
Reducing Debt: SOPL's debt to equity ratio has reduced from 54.4% to 19.7% 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: SOPL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SOPL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 41.2% each year