Silver Bullet Data Services Group PLC

AIM:SBDS Stock Report

Market Cap: UK£15.3m

Silver Bullet Data Services Group Balance Sheet Health

Financial Health criteria checks 2/6

Silver Bullet Data Services Group has a total shareholder equity of £4.0M and total debt of £3.0M, which brings its debt-to-equity ratio to 76.2%. Its total assets and total liabilities are £10.4M and £6.4M respectively.

Key information

76.2%

Debt to equity ratio

UK£3.05m

Debt

Interest coverage ration/a
CashUK£677.86k
EquityUK£4.00m
Total liabilitiesUK£6.37m
Total assetsUK£10.36m

Recent financial health updates

Recent updates

Is Silver Bullet Data Services Group (LON:SBDS) A Risky Investment?

Jun 06
Is Silver Bullet Data Services Group (LON:SBDS) A Risky Investment?

Financial Position Analysis

Short Term Liabilities: SBDS's short term assets (£4.0M) exceed its short term liabilities (£3.3M).

Long Term Liabilities: SBDS's short term assets (£4.0M) exceed its long term liabilities (£3.1M).


Debt to Equity History and Analysis

Debt Level: SBDS's net debt to equity ratio (59.3%) is considered high.

Reducing Debt: SBDS's debt to equity ratio has increased from 4.3% to 76.2% 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: SBDS has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: SBDS has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.8% each year.


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