Super League Enterprise Balance Sheet Health
Financial Health criteria checks 3/6
Super League Enterprise has a total shareholder equity of $3.5M and total debt of $1.8M, which brings its debt-to-equity ratio to 50.2%. Its total assets and total liabilities are $12.6M and $9.1M respectively.
Key information
50.2%
Debt to equity ratio
US$1.77m
Debt
| Interest coverage ratio | n/a |
| Cash | US$289.00k |
| Equity | US$3.52m |
| Total liabilities | US$9.06m |
| Total assets | US$12.58m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8LG0's short term assets ($5.6M) do not cover its short term liabilities ($8.1M).
Long Term Liabilities: 8LG0's short term assets ($5.6M) exceed its long term liabilities ($947.0K).
Debt to Equity History and Analysis
Debt Level: 8LG0's net debt to equity ratio (41.9%) is considered high.
Reducing Debt: 8LG0's debt to equity ratio has increased from 0% to 50.2% over the past 5 years.
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 0 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 1 months based on free cash flow estimates, but has since raised additional capital.