Sequoia Financial Group Balance Sheet Health
Financial Health criteria checks 6/6
Sequoia Financial Group has a total shareholder equity of A$56.7M and total debt of A$2.7M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are A$79.4M and A$22.7M respectively.
Key information
4.7%
Debt to equity ratio
AU$2.67m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$18.26m |
| Equity | AU$56.68m |
| Total liabilities | AU$22.71m |
| Total assets | AU$79.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEQ's short term assets (A$33.0M) exceed its short term liabilities (A$18.0M).
Long Term Liabilities: SEQ's short term assets (A$33.0M) exceed its long term liabilities (A$4.7M).
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 64.6% to 4.7% 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: SEQ has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SEQ has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 26.7% each year.