Sadot Group Balance Sheet Health
Financial Health criteria checks 6/6
Sadot Group has a total shareholder equity of $28.1M and total debt of $3.7M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are $165.8M and $137.7M respectively.
Key information
13.2%
Debt to equity ratio
US$3.71m
Debt
| Interest coverage ratio | n/a |
| Cash | US$9.96m |
| Equity | US$28.05m |
| Total liabilities | US$137.72m |
| Total assets | US$165.77m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0XJ's short term assets ($153.7M) exceed its short term liabilities ($137.6M).
Long Term Liabilities: 0XJ's short term assets ($153.7M) exceed its long term liabilities ($123.0K).
Debt to Equity History and Analysis
Debt Level: 0XJ has more cash than its total debt.
Reducing Debt: 0XJ had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: 0XJ has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 0XJ has sufficient cash runway for 2.9 years if free cash flow continues to reduce at historical rates of 17% each year.