Pyrum Innovations Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Pyrum Innovations has a total shareholder equity of €17.6M and total debt of €36.2M, which brings its debt-to-equity ratio to 205.5%. Its total assets and total liabilities are €59.0M and €41.4M respectively.
Anahtar bilgiler
205.5%
Borç/özkaynak oranı
€36.16m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | €9.50m |
| Eşitlik | €17.59m |
| Toplam yükümlülükler | €41.39m |
| Toplam varlıklar | €58.99m |
Son finansal sağlık güncellemeleri
Recent updates
Revenues Tell The Story For Pyrum Innovations AG (OB:PYRUM)
Sep 07
These Analysts Just Made A Meaningful Downgrade To Their Pyrum Innovations AG (OB:PYRUM) EPS Forecasts
Jun 05Why We're Not Concerned Yet About Pyrum Innovations AG's (OB:PYRUM) 27% Share Price Plunge
Apr 05Pyrum Innovations AG (OB:PYRUM) Looks Just Right With A 44% Price Jump
Feb 10Is Pyrum Innovations (OB:PYRUM) Using Debt In A Risky Way?
Feb 09Bearish: Analysts Just Cut Their Pyrum Innovations AG (OB:PYRUM) Revenue and EPS estimates
Nov 28Revenue Downgrade: Here's What Analysts Forecast For Pyrum Innovations AG (OB:PYRUM)
Jun 08The Pyrum Innovations AG (OB:PYRUM) Analysts Have Been Trimming Their Sales Forecasts
Apr 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PYRUM's short term assets (€11.1M) exceed its short term liabilities (€2.1M).
Uzun Vadeli Yükümlülükler: PYRUM's short term assets (€11.1M) do not cover its long term liabilities (€39.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PYRUM's net debt to equity ratio (151.5%) is considered high.
Borcun Azaltılması: PYRUM's debt to equity ratio has increased from 61.5% to 205.5% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: PYRUM has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: PYRUM is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.