Cinis Fertilizer Balance Sheet Health
Financial Health criteria checks 0/6
Cinis Fertilizer has a total shareholder equity of SEK390.5M and total debt of SEK319.6M, which brings its debt-to-equity ratio to 81.8%. Its total assets and total liabilities are SEK820.0M and SEK429.5M respectively.
Key information
81.8%
Debt to equity ratio
SEK 319.60m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 34.70m |
| Equity | SEK 390.50m |
| Total liabilities | SEK 429.50m |
| Total assets | SEK 820.00m |
Financial Position Analysis
Short Term Liabilities: CINIS's short term assets (SEK57.1M) do not cover its short term liabilities (SEK107.7M).
Long Term Liabilities: CINIS's short term assets (SEK57.1M) do not cover its long term liabilities (SEK321.8M).
Debt to Equity History and Analysis
Debt Level: CINIS's net debt to equity ratio (73%) 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 141.7% each year