Sensorion S.A. SENOF OTC

Sensorion S.A. (SENOF) reported total assets of $57.27B and total liabilities of $41.63B for quarter ending 2023-12-31, resulting in total equity of $15.64B.

The company held $9.71B in cash and short-term investments. Total debt stood at $22.87B, with net debt of $13.61B. The Debt-to-Equity (D/E) ratio was 1.46 (moderate).

Current ratio is 1.34, suggesting adequate short-term liquidity.

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (27/100) — Total assets $57.27B and equity $15.64B support the company's competitive scale

Overall SharesGrow Score: 35/100 with 0/7 criteria passed.