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 ratio | n/a |
| Cash | UK£677.86k |
| Equity | UK£4.00m |
| Total liabilities | UK£6.37m |
| Total assets | UK£10.36m |
Recent financial health updates
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.