Shekel Brainweigh Balance Sheet Health
Financial Health criteria checks 0/6
Shekel Brainweigh has a total shareholder equity of $-5.0M and total debt of $15.7M, which brings its debt-to-equity ratio to -313.9%. Its total assets and total liabilities are $22.2M and $27.2M respectively.
Key information
-313.9%
Debt to equity ratio
US$15.68m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.72m |
| Equity | -US$4.99m |
| Total liabilities | US$27.24m |
| Total assets | US$22.24m |
Recent financial health updates
Is Shekel Brainweigh (ASX:SBW) Using Debt In A Risky Way?
Jun 14
Is Shekel Brainweigh (ASX:SBW) Using Debt Sensibly?
Dec 14Is Shekel Brainweigh (ASX:SBW) Weighed On By Its Debt Load?
Sep 06Would Shekel Brainweigh (ASX:SBW) Be Better Off With Less Debt?
Dec 18Recent updates
Shekel Brainweigh Ltd.'s (ASX:SBW) Prospects Need A Boost To Lift Shares
Mar 01Is Shekel Brainweigh (ASX:SBW) Using Debt In A Risky Way?
Jun 14Is Shekel Brainweigh (ASX:SBW) Using Debt Sensibly?
Dec 14Is Shekel Brainweigh (ASX:SBW) Weighed On By Its Debt Load?
Sep 06Calculating The Intrinsic Value Of Shekel Brainweigh Ltd. (ASX:SBW)
May 10Would Shekel Brainweigh (ASX:SBW) Be Better Off With Less Debt?
Dec 18Calculating The Fair Value Of Shekel Brainweigh Ltd. (ASX:SBW)
Aug 26Shekel Brainweigh Ltd. (ASX:SBW) Is Expected To Breakeven In The Near Future
Mar 01Financial Position Analysis
Short Term Liabilities: SBW has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SBW has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SBW has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SBW's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: SBW has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SBW has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.7% each year