Seafarms Group Balance Sheet Health
Financial Health criteria checks 4/6
Seafarms Group has a total shareholder equity of A$28.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$38.4M and A$10.3M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$6.84m |
| Equity | AU$28.11m |
| Total liabilities | AU$10.28m |
| Total assets | AU$38.39m |
Recent financial health updates
We're A Little Worried About Seafarms Group's (ASX:SFG) Cash Burn Rate
Feb 03
Seafarms Group (ASX:SFG) Will Have To Spend Its Cash Wisely
Sep 09Seafarms Group (ASX:SFG) Has Debt But No Earnings; Should You Worry?
Mar 29Does Seafarms Group (ASX:SFG) Have A Healthy Balance Sheet?
Mar 22Recent updates
Seafarms Group Limited (ASX:SFG) Stock Rockets 33% But Many Are Still Ignoring The Company
Apr 05Seafarms Group Limited's (ASX:SFG) Share Price Could Signal Some Risk
Dec 21Seafarms Group Limited's (ASX:SFG) Price Is Out Of Tune With Revenues
Jun 08We're A Little Worried About Seafarms Group's (ASX:SFG) Cash Burn Rate
Feb 03Seafarms Group (ASX:SFG) Will Have To Spend Its Cash Wisely
Sep 09Seafarms Group (ASX:SFG) Has Debt But No Earnings; Should You Worry?
Mar 29Does Seafarms Group (ASX:SFG) Have A Healthy Balance Sheet?
Mar 22If You Had Bought Seafarms Group (ASX:SFG) Stock Three Years Ago, You Could Pocket A 47% Gain Today
Feb 15Here's What Seafarms Group Limited's (ASX:SFG) Shareholder Ownership Structure Looks Like
Dec 24
Financial Position Analysis
Short Term Liabilities: SFG's short term assets (A$20.8M) exceed its short term liabilities (A$9.2M).
Long Term Liabilities: SFG's short term assets (A$20.8M) exceed its long term liabilities (A$1.1M).
Debt to Equity History and Analysis
Debt Level: SFG is debt free.
Reducing Debt: SFG has no debt compared to 5 years ago when its debt to equity ratio was 69.7%.
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: SFG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SFG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.2% each year