SenSen Networks Balance Sheet Health
Financial Health criteria checks 4/6
SenSen Networks has a total shareholder equity of A$7.1M and total debt of A$1.7M, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are A$15.4M and A$8.3M respectively.
Key information
24.4%
Debt to equity ratio
AU$1.74m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.84m |
| Equity | AU$7.12m |
| Total liabilities | AU$8.30m |
| Total assets | AU$15.42m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SNS's short term assets (A$7.1M) do not cover its short term liabilities (A$7.2M).
Long Term Liabilities: SNS's short term assets (A$7.1M) exceed its long term liabilities (A$1.1M).
Debt to Equity History and Analysis
Debt Level: SNS has more cash than its total debt.
Reducing Debt: SNS's debt to equity ratio has reduced from 36.2% to 24.4% 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 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.1% each year