Sunwin Stevia International Balance Sheet Health
Financial Health criteria checks 3/6
Sunwin Stevia International has a total shareholder equity of $3.2M and total debt of $9.4M, which brings its debt-to-equity ratio to 293.8%. Its total assets and total liabilities are $26.9M and $23.7M respectively.
Key information
293.8%
Debt to equity ratio
US$9.37m
Debt
Interest coverage ratio | n/a |
Cash | US$942.78k |
Equity | US$3.19m |
Total liabilities | US$23.69m |
Total assets | US$26.87m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S1N's short term assets ($17.9M) do not cover its short term liabilities ($23.7M).
Long Term Liabilities: S1N has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: S1N's net debt to equity ratio (264.2%) is considered high.
Reducing Debt: S1N's debt to equity ratio has increased from 62.4% to 293.8% 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: Whilst unprofitable S1N has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: S1N is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 5.2% per year.