Samarkand Group Balance Sheet Health
Financial Health criteria checks 5/6
Samarkand Group has a total shareholder equity of £3.8M and total debt of £1.5M, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are £10.8M and £7.1M respectively.
Key information
39.8%
Debt to equity ratio
UK£1.50m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£867.52k |
| Equity | UK£3.76m |
| Total liabilities | UK£7.08m |
| Total assets | UK£10.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7FX's short term assets (£5.3M) exceed its short term liabilities (£4.5M).
Long Term Liabilities: 7FX's short term assets (£5.3M) exceed its long term liabilities (£2.5M).
Debt to Equity History and Analysis
Debt Level: 7FX's net debt to equity ratio (16.7%) is considered satisfactory.
Reducing Debt: 7FX had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: 7FX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 7FX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.