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 £4.6M and total debt of £2.7M, which brings its debt-to-equity ratio to 58.4%. Its total assets and total liabilities are £10.4M and £5.8M respectively.
Key information
58.4%
Debt to equity ratio
UK£2.70m
Debt
Interest coverage ratio | n/a |
Cash | UK£677.62k |
Equity | UK£4.62m |
Total liabilities | UK£5.80m |
Total assets | UK£10.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SBDS's short term assets (£3.8M) exceed its short term liabilities (£2.9M).
Long Term Liabilities: SBDS's short term assets (£3.8M) exceed its long term liabilities (£2.9M).
Debt to Equity History and Analysis
Debt Level: SBDS's net debt to equity ratio (43.7%) is considered high.
Reducing Debt: Insufficient data to determine if SBDS's debt to equity ratio has reduced 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: Insufficient data to determine if SBDS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SBDS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.