SunCar Technology Group Inc.

BASE:SDA Stock Report

Market Cap: AR$1.0t

SunCar Technology Group Balance Sheet Health

Financial Health criteria checks 4/6

SunCar Technology Group has a total shareholder equity of $69.4M and total debt of $81.3M, which brings its debt-to-equity ratio to 117.1%. Its total assets and total liabilities are $243.9M and $174.5M respectively.

Key information

117.1%

Debt to equity ratio

US$81.32m

Debt

Interest coverage ration/a
CashUS$41.80m
EquityUS$69.44m
Total liabilitiesUS$174.50m
Total assetsUS$243.94m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SDA's short term assets ($190.8M) exceed its short term liabilities ($144.7M).

Long Term Liabilities: SDA's short term assets ($190.8M) exceed its long term liabilities ($29.8M).


Debt to Equity History and Analysis

Debt Level: SDA's net debt to equity ratio (56.9%) is considered high.

Reducing Debt: Insufficient data to determine if SDA'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: SDA has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: SDA has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 16% each year.


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