SIGNA Sports United Financial Health

How is SIGNA Sports United's financial position?

[object Object] Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: SSU's short term assets (€472.7M) exceed its short term liabilities (€306.7M).

Long Term Liabilities: SSU's short term assets (€472.7M) exceed its long term liabilities (€304.6M).


Debt to Equity History and Analysis

Debt Level: SSU's net debt to equity ratio (24.6%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if SSU'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: SSU has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if SSU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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