Saferoads Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Saferoads Holdings has a total shareholder equity of A$6.2M and total debt of A$3.1M, which brings its debt-to-equity ratio to 49.4%. Its total assets and total liabilities are A$13.6M and A$7.4M respectively.
Key information
49.4%
Debt to equity ratio
AU$3.07m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$220.11k |
| Equity | AU$6.21m |
| Total liabilities | AU$7.37m |
| Total assets | AU$13.58m |
Recent financial health updates
These 4 Measures Indicate That Saferoads Holdings (ASX:SRH) Is Using Debt Extensively
Jun 27
Does Saferoads Holdings (ASX:SRH) Have A Healthy Balance Sheet?
May 06Saferoads Holdings (ASX:SRH) Has A Somewhat Strained Balance Sheet
Dec 16Saferoads Holdings (ASX:SRH) Has A Somewhat Strained Balance Sheet
Sep 14Recent updates
Calculating The Fair Value Of Saferoads Holdings Limited (ASX:SRH)
Apr 24These 4 Measures Indicate That Saferoads Holdings (ASX:SRH) Is Using Debt Extensively
Jun 27Shareholders May Be Wary Of Increasing Saferoads Holdings Limited's (ASX:SRH) CEO Compensation Package
Nov 21Does Saferoads Holdings (ASX:SRH) Have A Healthy Balance Sheet?
May 06Calculating The Intrinsic Value Of Saferoads Holdings Limited (ASX:SRH)
Feb 25Saferoads Holdings (ASX:SRH) Has A Somewhat Strained Balance Sheet
Dec 16Saferoads Holdings (ASX:SRH) Has A Somewhat Strained Balance Sheet
Sep 14Calculating The Intrinsic Value Of Saferoads Holdings Limited (ASX:SRH)
May 12Saferoads Holdings (ASX:SRH) Strong Profits May Be Masking Some Underlying Issues
Mar 07What We Learned About Saferoads Holdings' (ASX:SRH) CEO Pay
Feb 22Do Its Financials Have Any Role To Play In Driving Saferoads Holdings Limited's (ASX:SRH) Stock Up Recently?
Jan 01
Financial Position Analysis
Short Term Liabilities: SRH's short term assets (A$4.2M) do not cover its short term liabilities (A$6.4M).
Long Term Liabilities: SRH's short term assets (A$4.2M) exceed its long term liabilities (A$937.0K).
Debt to Equity History and Analysis
Debt Level: SRH's net debt to equity ratio (45.9%) is considered high.
Reducing Debt: SRH's debt to equity ratio has increased from 37.3% to 49.4% 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: Whilst unprofitable SRH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SRH is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.8% per year.