Scorpius Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Scorpius Holdings has a total shareholder equity of $25.3M and total debt of $2.1M, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are $50.5M and $25.2M respectively.
Key information
8.2%
Debt to equity ratio
US$2.08m
Debt
Interest coverage ratio | n/a |
Cash | US$1.68m |
Equity | US$25.26m |
Total liabilities | US$25.24m |
Total assets | US$50.50m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1HB0's short term assets ($4.8M) do not cover its short term liabilities ($12.8M).
Long Term Liabilities: 1HB0's short term assets ($4.8M) do not cover its long term liabilities ($12.4M).
Debt to Equity History and Analysis
Debt Level: 1HB0's net debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: 1HB0's debt to equity ratio has increased from 0% to 8.2% 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: 1HB0 has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 1HB0 is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.