Softbinator Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Softbinator Technologies has a total shareholder equity of RON11.0M and total debt of RON310.8K, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are RON18.6M and RON7.6M respectively.
Key information
2.8%
Debt to equity ratio
RON 310.80k
Debt
| Interest coverage ratio | n/a |
| Cash | RON 1.46m |
| Equity | RON 11.02m |
| Total liabilities | RON 7.59m |
| Total assets | RON 18.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CODE's short term assets (RON6.1M) exceed its short term liabilities (RON5.1M).
Long Term Liabilities: CODE's short term assets (RON6.1M) exceed its long term liabilities (RON2.5M).
Debt to Equity History and Analysis
Debt Level: CODE has more cash than its total debt.
Reducing Debt: Insufficient data to determine if CODE's debt to equity ratio has reduced 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: Insufficient data to determine if CODE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CODE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.