MicroSalt Balance Sheet Health

Financial Health criteria checks 2/6

MicroSalt has a total shareholder equity of $874.0K and total debt of $2.9M, which brings its debt-to-equity ratio to 335.4%. Its total assets and total liabilities are $4.5M and $3.6M respectively.

Key information

335.4%

Debt to equity ratio

US$2.93m

Debt

Interest coverage ration/a
CashUS$2.42m
EquityUS$874.00k
Total liabilitiesUS$3.58m
Total assetsUS$4.45m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: U8I's short term assets ($4.1M) exceed its short term liabilities ($649.0K).

Long Term Liabilities: U8I's short term assets ($4.1M) exceed its long term liabilities ($2.9M).


Debt to Equity History and Analysis

Debt Level: U8I's net debt to equity ratio (58.6%) is considered high.

Reducing Debt: Insufficient data to determine if U8I's debt to equity ratio has reduced 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: U8I has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: U8I has less than a year of cash runway if free cash flow continues to reduce at historical rates of 43% each year


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