Sarine Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Sarine Technologies has a total shareholder equity of $65.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $86.5M and $21.3M respectively. Sarine Technologies's EBIT is $4.9M making its interest coverage ratio -8.3. It has cash and short-term investments of $25.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -8.3x |
| Cash | US$25.62m |
| Equity | US$65.17m |
| Total liabilities | US$21.29m |
| Total assets | US$86.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SRY's short term assets ($57.4M) exceed its short term liabilities ($13.3M).
Long Term Liabilities: SRY's short term assets ($57.4M) exceed its long term liabilities ($8.0M).
Debt to Equity History and Analysis
Debt Level: SRY is debt free.
Reducing Debt: SRY had no debt 5 years ago.
Debt Coverage: SRY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SRY has no debt, therefore coverage of interest payments is not a concern.