Sunda Energy Balance Sheet Health

Financial Health criteria checks 6/6

Sunda Energy has a total shareholder equity of £10.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £10.6M and £258.0K respectively.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ration/a
CashUK£4.55m
EquityUK£10.37m
Total liabilitiesUK£258.00k
Total assetsUK£10.63m

Recent financial health updates

Recent updates

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Financial Position Analysis

Short Term Liabilities: SNDA's short term assets (£6.3M) exceed its short term liabilities (£245.0K).

Long Term Liabilities: SNDA's short term assets (£6.3M) exceed its long term liabilities (£13.0K).


Debt to Equity History and Analysis

Debt Level: SNDA is debt free.

Reducing Debt: SNDA 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: SNDA has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: SNDA has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 7.4% each year.


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