Superloop Balance Sheet Health
Financial Health criteria checks 5/6
Superloop has a total shareholder equity of A$349.9M and total debt of A$47.5M, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are A$527.7M and A$177.7M respectively.
Key information
13.6%
Debt to equity ratio
AU$47.46m
Debt
Interest coverage ratio | n/a |
Cash | AU$42.78m |
Equity | AU$349.92m |
Total liabilities | AU$177.75m |
Total assets | AU$527.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9SL's short term assets (A$82.5M) do not cover its short term liabilities (A$97.1M).
Long Term Liabilities: 9SL's short term assets (A$82.5M) exceed its long term liabilities (A$80.7M).
Debt to Equity History and Analysis
Debt Level: 9SL's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: 9SL's debt to equity ratio has reduced from 23.8% to 13.6% 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 24% per year.