Salud financiera de hoja de balance de SLJ Global
Salud financiera controles de criterios 3/6
SLJ Global has a total shareholder equity of $19.8M and total debt of $399.1K, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are $49.1M and $29.3M respectively.
Información clave
2.0%
Ratio deuda-patrimonio
US$399.09k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$314.59k |
| Patrimonio | US$19.80m |
| Total pasivo | US$29.33m |
| Activos totales | US$49.13m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: SULI's short term assets ($8.1M) do not cover its short term liabilities ($28.1M).
Pasivo a largo plazo: SULI's short term assets ($8.1M) exceed its long term liabilities ($1.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SULI's net debt to equity ratio (0.4%) is considered satisfactory.
Reducción de la deuda: SULI's debt to equity ratio has reduced from 5752.2% to 2% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: SULI has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: SULI has less than a year of cash runway if free cash flow continues to grow at historical rates of 0.6% each year.