Seafarms Group Balance Sheet Health
Financial Health criteria checks 4/6
Seafarms Group has a total shareholder equity of A$14.8M and total debt of A$5.7M, which brings its debt-to-equity ratio to 38.6%. Its total assets and total liabilities are A$32.1M and A$17.3M respectively.
Key information
38.6%
Debt to equity ratio
AU$5.71m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.23m |
| Equity | AU$14.80m |
| Total liabilities | AU$17.26m |
| Total assets | AU$32.07m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SFG's short term assets (A$20.1M) exceed its short term liabilities (A$15.8M).
Long Term Liabilities: SFG's short term assets (A$20.1M) exceed its long term liabilities (A$1.5M).
Debt to Equity History and Analysis
Debt Level: SFG's net debt to equity ratio (30.3%) is considered satisfactory.
Reducing Debt: SFG's debt to equity ratio has reduced from 47.4% to 38.6% 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: 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 grow at historical rates of 0.2% each year.