Sareum Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Sareum Holdings has a total shareholder equity of £417.0K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £2.0M and £1.6M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£408.00k |
| Equity | UK£417.00k |
| Total liabilities | UK£1.55m |
| Total assets | UK£1.97m |
Recent financial health updates
Here's Why We're Not Too Worried About Sareum Holdings' (LON:SAR) Cash Burn Situation
Aug 24
We're Not Very Worried About Sareum Holdings' (LON:SAR) Cash Burn Rate
Apr 27Sareum Holdings (LON:SAR) Is In A Good Position To Deliver On Growth Plans
Aug 06We Think Sareum Holdings (LON:SAR) Can Afford To Drive Business Growth
Apr 22Sareum Holdings (LON:SAR) Is In A Good Position To Deliver On Growth Plans
Jan 06We're Not Very Worried About Sareum Holdings' (LON:SAR) Cash Burn Rate
Aug 31Recent updates
Here's Why We're Not Too Worried About Sareum Holdings' (LON:SAR) Cash Burn Situation
Aug 24We're Not Very Worried About Sareum Holdings' (LON:SAR) Cash Burn Rate
Apr 27Sareum Holdings (LON:SAR) Is In A Good Position To Deliver On Growth Plans
Aug 06We Think Sareum Holdings (LON:SAR) Can Afford To Drive Business Growth
Apr 22Sareum Holdings (LON:SAR) Is In A Good Position To Deliver On Growth Plans
Jan 06We're Not Very Worried About Sareum Holdings' (LON:SAR) Cash Burn Rate
Aug 31We're Hopeful That Sareum Holdings (LON:SAR) Will Use Its Cash Wisely
May 07What Type Of Shareholders Own The Most Number of Sareum Holdings plc (LON:SAR) Shares?
Dec 23
Financial Position Analysis
Short Term Liabilities: SAR's short term assets (£1.9M) exceed its short term liabilities (£489.0K).
Long Term Liabilities: SAR's short term assets (£1.9M) exceed its long term liabilities (£1.1M).
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 1 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 2 months based on free cash flow estimates, but has since raised additional capital.