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.