Superloop Balance Sheet Health
Financial Health criteria checks 5/6
Superloop has a total shareholder equity of A$367.7M and total debt of A$47.5M, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are A$552.3M and A$184.6M respectively.
Key information
12.9%
Debt to equity ratio
AU$47.55m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$51.56m |
| Equity | AU$367.72m |
| Total liabilities | AU$184.55m |
| Total assets | AU$552.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9SL's short term assets (A$103.3M) do not cover its short term liabilities (A$115.0M).
Long Term Liabilities: 9SL's short term assets (A$103.3M) exceed its long term liabilities (A$69.5M).
Debt to Equity History and Analysis
Debt Level: 9SL has more cash than its total debt.
Reducing Debt: 9SL's debt to equity ratio has reduced from 25.8% to 12.9% 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: Whilst unprofitable 9SL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 9SL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.9% per year.