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 ratio | n/a |
Cash | UK£209.00k |
Equity | UK£5.49m |
Total liabilities | UK£32.00k |
Total assets | UK£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.