SenSen Networks Balance Sheet Health
Financial Health criteria checks 5/6
SenSen Networks has a total shareholder equity of A$6.4M and total debt of A$2.3M, which brings its debt-to-equity ratio to 35.4%. Its total assets and total liabilities are A$12.6M and A$6.2M respectively.
Key information
35.4%
Debt to equity ratio
AU$2.27m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.57m |
| Equity | AU$6.41m |
| Total liabilities | AU$6.21m |
| Total assets | AU$12.62m |
Financial Position Analysis
Short Term Liabilities: SNS's short term assets (A$5.3M) do not cover its short term liabilities (A$5.7M).
Long Term Liabilities: SNS's short term assets (A$5.3M) exceed its long term liabilities (A$509.6K).
Debt to Equity History and Analysis
Debt Level: SNS's net debt to equity ratio (10.9%) is considered satisfactory.
Reducing Debt: SNS's debt to equity ratio has reduced from 278.2% to 35.4% 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: SNS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SNS is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.