Cinis Fertilizer Balance Sheet Health
Financial Health criteria checks 0/6
Cinis Fertilizer has a total shareholder equity of SEK368.3M and total debt of SEK408.0M, which brings its debt-to-equity ratio to 110.8%. Its total assets and total liabilities are SEK873.5M and SEK505.2M respectively.
Key information
110.8%
Debt to equity ratio
SEK 408.00m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 27.00m |
| Equity | SEK 368.30m |
| Total liabilities | SEK 505.20m |
| Total assets | SEK 873.50m |
Recent financial health updates
Here's Why Cinis Fertilizer (STO:CINIS) Can Afford Some Debt
Sep 06
Cinis Fertilizer (STO:CINIS) Is Making Moderate Use Of Debt
May 06We Think Cinis Fertilizer (STO:CINIS) Can Afford To Drive Business Growth
Aug 18We're Interested To See How Cinis Fertilizer (STO:CINIS) Uses Its Cash Hoard To Grow
Apr 14Recent updates
Here's Why Cinis Fertilizer (STO:CINIS) Can Afford Some Debt
Sep 06Cinis Fertilizer (STO:CINIS) Is Making Moderate Use Of Debt
May 06We Think Cinis Fertilizer (STO:CINIS) Can Afford To Drive Business Growth
Aug 18We're Interested To See How Cinis Fertilizer (STO:CINIS) Uses Its Cash Hoard To Grow
Apr 14Financial Position Analysis
Short Term Liabilities: CINIS's short term assets (SEK57.0M) do not cover its short term liabilities (SEK155.2M).
Long Term Liabilities: CINIS's short term assets (SEK57.0M) do not cover its long term liabilities (SEK350.0M).
Debt to Equity History and Analysis
Debt Level: CINIS's net debt to equity ratio (103.4%) is considered high.
Reducing Debt: Insufficient data to determine if CINIS'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: CINIS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CINIS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 109.6% each year