Sarytogan Graphite Balance Sheet Health
Financial Health criteria checks 6/6
Sarytogan Graphite has a total shareholder equity of A$21.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$22.1M and A$220.4K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.52m |
| Equity | AU$21.85m |
| Total liabilities | AU$220.36k |
| Total assets | AU$22.07m |
Recent financial health updates
Will Sarytogan Graphite (ASX:SGA) Spend Its Cash Wisely?
Mar 06
We're Keeping An Eye On Sarytogan Graphite's (ASX:SGA) Cash Burn Rate
Nov 15We Think Sarytogan Graphite (ASX:SGA) Needs To Drive Business Growth Carefully
Jul 17Here's Why We're Watching Sarytogan Graphite's (ASX:SGA) Cash Burn Situation
Mar 24Recent updates
Will Sarytogan Graphite (ASX:SGA) Spend Its Cash Wisely?
Mar 06We're Keeping An Eye On Sarytogan Graphite's (ASX:SGA) Cash Burn Rate
Nov 15We Think Sarytogan Graphite (ASX:SGA) Needs To Drive Business Growth Carefully
Jul 17Here's Why We're Watching Sarytogan Graphite's (ASX:SGA) Cash Burn Situation
Mar 24Financial Position Analysis
Short Term Liabilities: SGA's short term assets (A$3.2M) exceed its short term liabilities (A$220.4K).
Long Term Liabilities: SGA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SGA is debt free.
Reducing Debt: SGA had no debt 5 years ago.
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: SGA has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: SGA is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.