SLJ Global Balance Sheet Health
Financial Health criteria checks 0/6
SLJ Global has a total shareholder equity of $-14.6M and total debt of $54.6M, which brings its debt-to-equity ratio to -373.3%. Its total assets and total liabilities are $92.8M and $107.4M respectively. SLJ Global's EBIT is $3.0M making its interest coverage ratio 1.2. It has cash and short-term investments of $1.1M.
Key information
-373.3%
Debt to equity ratio
US$54.56m
Debt
Interest coverage ratio | 1.2x |
Cash | US$1.05m |
Equity | -US$14.62m |
Total liabilities | US$107.44m |
Total assets | US$92.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LF9 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: LF9 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: LF9 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: LF9's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: LF9's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: LF9's interest payments on its debt are not well covered by EBIT (1.2x coverage).