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
Recent updates
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