Sequoia Financial Group Balance Sheet Health
Financial Health criteria checks 4/6
Sequoia Financial Group has a total shareholder equity of A$63.9M and total debt of A$2.3M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are A$86.5M and A$22.6M respectively.
Key information
3.6%
Debt to equity ratio
AU$2.30m
Debt
Interest coverage ratio | n/a |
Cash | AU$18.74m |
Equity | AU$63.94m |
Total liabilities | AU$22.61m |
Total assets | AU$86.55m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SEQ's short term assets (A$30.5M) exceed its short term liabilities (A$15.9M).
Long Term Liabilities: SEQ's short term assets (A$30.5M) exceed its long term liabilities (A$6.7M).
Debt to Equity History and Analysis
Debt Level: SEQ has more cash than its total debt.
Reducing Debt: SEQ's debt to equity ratio has reduced from 69.3% to 3.6% 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: Insufficient data to determine if SEQ has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SEQ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.