Social Chain Balance Sheet Health
Financial Health criteria checks 1/6
Social Chain has a total shareholder equity of €66.7M and total debt of €200.4M, which brings its debt-to-equity ratio to 300.6%. Its total assets and total liabilities are €420.2M and €353.6M respectively.
Key information
300.6%
Debt to equity ratio
€200.44m
Debt
Interest coverage ratio | n/a |
Cash | €8.98m |
Equity | €66.67m |
Total liabilities | €353.57m |
Total assets | €420.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PZVA.F's short term assets (€188.4M) exceed its short term liabilities (€122.4M).
Long Term Liabilities: PZVA.F's short term assets (€188.4M) do not cover its long term liabilities (€231.2M).
Debt to Equity History and Analysis
Debt Level: PZVA.F's net debt to equity ratio (287.2%) is considered high.
Reducing Debt: Insufficient data to determine if PZVA.F'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: PZVA.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PZVA.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.