Saietta Group Balance Sheet Health
Financial Health criteria checks 5/6
Saietta Group has a total shareholder equity of £21.7M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £33.6M and £11.9M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£492.57k |
| Equity | UK£21.72m |
| Total liabilities | UK£11.87m |
| Total assets | UK£33.59m |
Recent financial health updates
Here's Why Saietta Group (LON:SED) Must Use Its Cash Wisely
Apr 01
Here's Why We're Watching Saietta Group's (LON:SED) Cash Burn Situation
Dec 08We Think Saietta Group (LON:SED) Can Afford To Drive Business Growth
May 10We're Hopeful That Saietta Group (LON:SED) Will Use Its Cash Wisely
Jan 12Recent updates
Financial Position Analysis
Short Term Liabilities: SED's short term assets (£5.2M) do not cover its short term liabilities (£7.2M).
Long Term Liabilities: SED's short term assets (£5.2M) exceed its long term liabilities (£4.6M).
Debt to Equity History and Analysis
Debt Level: SED is debt free.
Reducing Debt: SED had no debt 5 years ago.
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: SED has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: SED is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.