SenesTech Balance Sheet Health
Financial Health criteria checks 6/6
SenesTech has a total shareholder equity of $2.8M and total debt of $53.0K, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are $3.9M and $1.1M respectively.
Key information
1.9%
Debt to equity ratio
US$53.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.15m |
| Equity | US$2.76m |
| Total liabilities | US$1.11m |
| Total assets | US$3.87m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SE81's short term assets ($3.3M) exceed its short term liabilities ($1.0M).
Long Term Liabilities: SE81's short term assets ($3.3M) exceed its long term liabilities ($78.0K).
Debt to Equity History and Analysis
Debt Level: SE81 has more cash than its total debt.
Reducing Debt: SE81's debt to equity ratio has reduced from 3.3% to 1.9% 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: SE81 has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: SE81 is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.