SAI.TECH Global Balance Sheet Health
Financial Health criteria checks 6/6
SAI.TECH Global has a total shareholder equity of $16.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $18.1M and $1.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$9.89m |
Equity | US$16.82m |
Total liabilities | US$1.26m |
Total assets | US$18.08m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: SAI's short term assets ($12.3M) exceed its short term liabilities ($687.0K).
Long Term Liabilities: SAI's short term assets ($12.3M) exceed its long term liabilities ($568.0K).
Debt to Equity History and Analysis
Debt Level: SAI is debt free.
Reducing Debt: SAI has not had any debt for 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: SAI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SAI has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 43.4% each year.