Substrate Artificial Inteligence Balance Sheet Health
Financial Health criteria checks 4/6
Substrate Artificial Inteligence has a total shareholder equity of €23.9M and total debt of €3.0M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are €44.5M and €20.6M respectively.
Key information
12.6%
Debt to equity ratio
€3.02m
Debt
| Interest coverage ratio | n/a |
| Cash | €4.46m |
| Equity | €23.86m |
| Total liabilities | €20.60m |
| Total assets | €44.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAI's short term assets (€10.1M) do not cover its short term liabilities (€13.0M).
Long Term Liabilities: SAI's short term assets (€10.1M) exceed its long term liabilities (€7.6M).
Debt to Equity History and Analysis
Debt Level: SAI has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SAI's debt to equity ratio has reduced 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: SAI has sufficient cash runway for 12 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: SAI is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.