SIV Capital Balance Sheet Health
Financial Health criteria checks 6/6
SIV Capital has a total shareholder equity of A$7.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$8.0M and A$78.0K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$7.70m |
| Equity | AU$7.91m |
| Total liabilities | AU$77.99k |
| Total assets | AU$7.99m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIV's short term assets (A$8.0M) exceed its short term liabilities (A$78.0K).
Long Term Liabilities: SIV has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SIV is debt free.
Reducing Debt: SIV has no debt compared to 5 years ago when its debt to equity ratio was 373.3%.
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: Whilst unprofitable SIV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SIV is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 47.7% per year.