Silo Wellness Balance Sheet Health
Financial Health criteria checks 0/6
Silo Wellness has a total shareholder equity of $-1.8M and total debt of $837.2K, which brings its debt-to-equity ratio to -47.5%. Its total assets and total liabilities are $62.9K and $1.8M respectively.
Key information
-47.5%
Debt to equity ratio
US$837.22k
Debt
| Interest coverage ratio | n/a |
| Cash | US$18.00 |
| Equity | -US$1.76m |
| Total liabilities | US$1.83m |
| Total assets | US$62.94k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3K7A has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 3K7A has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 3K7A has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 3K7A's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 3K7A's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 3K7A's interest payments on its debt are well covered by EBIT.