Sareum Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Sareum Holdings has a total shareholder equity of £2.1M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £2.8M and £653.0K respectively.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ration/a
CashUK£1.46m
EquityUK£2.11m
Total liabilitiesUK£653.00k
Total assetsUK£2.77m

Recent financial health updates

Recent updates

Here's Why We're Not Too Worried About Sareum Holdings' (LON:SAR) Cash Burn Situation

Aug 24
Here's Why We're Not Too Worried About Sareum Holdings' (LON:SAR) Cash Burn Situation

We're Not Very Worried About Sareum Holdings' (LON:SAR) Cash Burn Rate

Apr 27
We're Not Very Worried About Sareum Holdings' (LON:SAR) Cash Burn Rate

Sareum Holdings (LON:SAR) Is In A Good Position To Deliver On Growth Plans

Aug 06
Sareum Holdings (LON:SAR) Is In A Good Position To Deliver On Growth Plans

We Think Sareum Holdings (LON:SAR) Can Afford To Drive Business Growth

Apr 22
We Think Sareum Holdings (LON:SAR) Can Afford To Drive Business Growth

Sareum Holdings (LON:SAR) Is In A Good Position To Deliver On Growth Plans

Jan 06
Sareum Holdings (LON:SAR) Is In A Good Position To Deliver On Growth Plans

We're Not Very Worried About Sareum Holdings' (LON:SAR) Cash Burn Rate

Aug 31
We're Not Very Worried About Sareum Holdings' (LON:SAR) Cash Burn Rate

We're Hopeful That Sareum Holdings (LON:SAR) Will Use Its Cash Wisely

May 07
We're Hopeful That Sareum Holdings (LON:SAR) Will Use Its Cash Wisely

What Type Of Shareholders Own The Most Number of Sareum Holdings plc (LON:SAR) Shares?

Dec 23
What Type Of Shareholders Own The Most Number of Sareum Holdings plc (LON:SAR) Shares?

Financial Position Analysis

Short Term Liabilities: SAR's short term assets (£2.8M) exceed its short term liabilities (£653.0K).

Long Term Liabilities: SAR has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: SAR is debt free.

Reducing Debt: SAR 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: SAR has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: SAR is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 19:06
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Sareum Holdings plc is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Martin HallHardman & Co.
Yi-Ling LiuHybridan LLP
Miles DixonPeel Hunt LLP