Syntara Balance Sheet Health
Financial Health criteria checks 5/6
Syntara has a total shareholder equity of A$4.7M and total debt of A$8.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are A$10.4M and A$5.7M respectively.
Key information
0.2%
Debt to equity ratio
AU$8.00k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$3.52m |
| Equity | AU$4.68m |
| Total liabilities | AU$5.70m |
| Total assets | AU$10.38m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UUDA's short term assets (A$9.8M) exceed its short term liabilities (A$5.5M).
Long Term Liabilities: UUDA's short term assets (A$9.8M) exceed its long term liabilities (A$250.0K).
Debt to Equity History and Analysis
Debt Level: UUDA has more cash than its total debt.
Reducing Debt: UUDA's debt to equity ratio has increased from 0% to 0.2% 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: UUDA has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: UUDA is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.