SLJ Global Balance Sheet Health
Financial Health criteria checks 3/6
SLJ Global has a total shareholder equity of $21.5M and total debt of $3.1M, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are $48.9M and $27.4M respectively.
Key information
14.6%
Debt to equity ratio
US$3.13m
Debt
| Interest coverage ratio | n/a |
| Cash | US$318.16k |
| Equity | US$21.49m |
| Total liabilities | US$27.44m |
| Total assets | US$48.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LF9's short term assets ($7.7M) do not cover its short term liabilities ($26.2M).
Long Term Liabilities: LF9's short term assets ($7.7M) exceed its long term liabilities ($1.2M).
Debt to Equity History and Analysis
Debt Level: LF9's net debt to equity ratio (13.1%) is considered satisfactory.
Reducing Debt: LF9 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: Insufficient data to determine if LF9 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LF9 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.