SIGNA Sports United Financial Health
How is SIGNA Sports United's financial position?
[object Object] Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
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.
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.