Sosandar Balance Sheet Health
Financial Health criteria checks 4/6
Sosandar has a total shareholder equity of £18.2M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £23.9M and £5.7M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£8.31m |
Equity | UK£18.21m |
Total liabilities | UK£5.70m |
Total assets | UK£23.91m |
Recent financial health updates
We're Interested To See How Sosandar (LON:SOS) Uses Its Cash Hoard To Grow
Sep 30We're Interested To See How Sosandar (LON:SOS) Uses Its Cash Hoard To Grow
Jun 22We Think Sosandar (LON:SOS) Can Easily Afford To Drive Business Growth
Jan 25Will Sosandar (LON:SOS) Spend Its Cash Wisely?
Mar 15Will Sosandar (LON:SOS) Spend Its Cash Wisely?
Nov 25Recent updates
Earnings Not Telling The Story For Sosandar Plc (LON:SOS)
Apr 03Sosandar Plc (LON:SOS) Might Not Be As Mispriced As It Looks After Plunging 48%
Oct 19Sosandar Plc (LON:SOS) Shares Could Be 22% Below Their Intrinsic Value Estimate
Apr 18Returns On Capital Are Showing Encouraging Signs At Sosandar (LON:SOS)
Jan 25We're Interested To See How Sosandar (LON:SOS) Uses Its Cash Hoard To Grow
Sep 30We're Interested To See How Sosandar (LON:SOS) Uses Its Cash Hoard To Grow
Jun 22We Think Sosandar (LON:SOS) Can Easily Afford To Drive Business Growth
Jan 25Will Sosandar (LON:SOS) Spend Its Cash Wisely?
Mar 15Have Insiders Been Buying Sosandar Plc (LON:SOS) Shares This Year?
Jan 19Will Sosandar (LON:SOS) Spend Its Cash Wisely?
Nov 25Financial Position Analysis
Short Term Liabilities: SOS's short term assets (£22.0M) exceed its short term liabilities (£5.3M).
Long Term Liabilities: SOS's short term assets (£22.0M) exceed its long term liabilities (£428.0K).
Debt to Equity History and Analysis
Debt Level: SOS is debt free.
Reducing Debt: SOS has not had any debt for 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: Insufficient data to determine if SOS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SOS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.