Scorpius Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Scorpius Holdings has a total shareholder equity of $21.9M and total debt of $2.7M, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are $46.7M and $24.8M respectively.
Key information
12.3%
Debt to equity ratio
US$2.68m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.51m |
| Equity | US$21.86m |
| Total liabilities | US$24.83m |
| Total assets | US$46.69m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1HB0's short term assets ($3.5M) do not cover its short term liabilities ($10.8M).
Long Term Liabilities: 1HB0's short term assets ($3.5M) do not cover its long term liabilities ($14.0M).
Debt to Equity History and Analysis
Debt Level: 1HB0's net debt to equity ratio (5.4%) is considered satisfactory.
Reducing Debt: 1HB0's debt to equity ratio has increased from 0% to 12.3% 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.