Satellogic Balance Sheet Health

Financial Health criteria checks 1/6

Satellogic has a total shareholder equity of $19.1M and total debt of $36.4M, which brings its debt-to-equity ratio to 191.1%. Its total assets and total liabilities are $76.6M and $57.5M respectively.

Key information

191.1%

Debt to equity ratio

US$36.43m

Debt

Interest coverage ration/a
CashUS$25.61m
EquityUS$19.06m
Total liabilitiesUS$57.53m
Total assetsUS$76.60m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SATL's short term assets ($31.6M) exceed its short term liabilities ($18.4M).

Long Term Liabilities: SATL's short term assets ($31.6M) do not cover its long term liabilities ($39.2M).


Debt to Equity History and Analysis

Debt Level: SATL's net debt to equity ratio (56.8%) is considered high.

Reducing Debt: Insufficient data to determine if SATL's debt to equity ratio has reduced 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: SATL has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: SATL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.6% each year


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