Super League Enterprise Balance Sheet Health
Financial Health criteria checks 6/6
Super League Enterprise has a total shareholder equity of $16.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $27.2M and $10.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.14m |
| Equity | US$16.62m |
| Total liabilities | US$10.63m |
| Total assets | US$27.24m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8LG0's short term assets ($10.4M) exceed its short term liabilities ($10.2M).
Long Term Liabilities: 8LG0's short term assets ($10.4M) exceed its long term liabilities ($430.0K).
Debt to Equity History and Analysis
Debt Level: 8LG0 is debt free.
Reducing Debt: 8LG0 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: 8LG0 has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 8LG0 is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.