Silver Bullet Data Services Group Balance Sheet Health
Financial Health criteria checks 2/6
Silver Bullet Data Services Group has a total shareholder equity of £2.7M and total debt of £3.4M, which brings its debt-to-equity ratio to 122.8%. Its total assets and total liabilities are £10.0M and £7.3M respectively.
Key information
122.8%
Debt to equity ratio
UK£3.36m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£803.01k |
| Equity | UK£2.73m |
| Total liabilities | UK£7.27m |
| Total assets | UK£10.00m |
Recent financial health updates
Recent updates
Market Might Still Lack Some Conviction On Silver Bullet Data Services Group PLC (LON:SBDS) Even After 44% Share Price Boost
Nov 08
Silver Bullet Data Services Group PLC (LON:SBDS) Stock's 33% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Sep 20This Is Why Silver Bullet Data Services Group PLC's (LON:SBDS) CEO Compensation Looks Appropriate
Aug 07Is Silver Bullet Data Services Group (LON:SBDS) A Risky Investment?
Jun 06Financial Position Analysis
Short Term Liabilities: SBDS's short term assets (£3.9M) exceed its short term liabilities (£3.9M).
Long Term Liabilities: SBDS's short term assets (£3.9M) exceed its long term liabilities (£3.4M).
Debt to Equity History and Analysis
Debt Level: SBDS's net debt to equity ratio (93.4%) is considered high.
Reducing Debt: SBDS's debt to equity ratio has increased from 29.8% to 122.8% over the 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: SBDS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SBDS has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.7% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 19:53 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Silver Bullet Data Services Group PLC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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