Stran Balance Sheet Health
Financial Health criteria checks 6/6
Stran has a total shareholder equity of $39.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $61.6M and $22.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$18.45m |
| Equity | US$39.55m |
| Total liabilities | US$22.05m |
| Total assets | US$61.60m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S9H's short term assets ($49.1M) exceed its short term liabilities ($16.7M).
Long Term Liabilities: S9H's short term assets ($49.1M) exceed its long term liabilities ($5.4M).
Debt to Equity History and Analysis
Debt Level: S9H is debt free.
Reducing Debt: S9H had no debt 5 years ago.
Debt Coverage: S9H has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: S9H has no debt, therefore coverage of interest payments is not a concern.