Sealand Capital Galaxy Limited

DB:7KM Stock Report

Market Cap: €2.5m

Sealand Capital Galaxy Balance Sheet Health

Financial Health criteria checks 3/6

Sealand Capital Galaxy has a total shareholder equity of £-1.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £138.4K and £1.6M respectively.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ration/a
CashUK£59.36k
Equity-UK£1.43m
Total liabilitiesUK£1.57m
Total assetsUK£138.43k

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 7KM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 7KM 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: 7KM is debt free.

Reducing Debt: 7KM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: Whilst unprofitable 7KM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 7KM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 69.3% per year.


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