Supernova Digital Assets Plc

OFEX:SOL Stock Report

Market Cap: UK£5.6m

Supernova Digital Assets Balance Sheet Health

Financial Health criteria checks 4/6

Supernova Digital Assets has a total shareholder equity of £5.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £5.5M and £32.0K respectively.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ration/a
CashUK£209.00k
EquityUK£5.49m
Total liabilitiesUK£32.00k
Total assetsUK£5.52m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SOL's short term assets (£216.0K) exceed its short term liabilities (£32.0K).

Long Term Liabilities: SOL has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: SOL is debt free.

Reducing Debt: SOL 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: SOL has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if SOL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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