Samarkand Group Balance Sheet Health
Financial Health criteria checks 4/6
Samarkand Group has a total shareholder equity of £5.4M and total debt of £1.5M, which brings its debt-to-equity ratio to 27%. Its total assets and total liabilities are £12.3M and £6.9M respectively.
Key information
27.0%
Debt to equity ratio
UK£1.46m
Debt
Interest coverage ratio | n/a |
Cash | UK£1.66m |
Equity | UK£5.40m |
Total liabilities | UK£6.91m |
Total assets | UK£12.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMK's short term assets (£6.2M) exceed its short term liabilities (£4.6M).
Long Term Liabilities: SMK's short term assets (£6.2M) exceed its long term liabilities (£2.4M).
Debt to Equity History and Analysis
Debt Level: SMK has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SMK'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: SMK has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SMK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.