Substrate Artificial Inteligence, S.A.

OFEX:SAI Stock Report

Market Cap: UK£7.7m

Substrate Artificial Inteligence Balance Sheet Health

Financial Health criteria checks 2/6

Substrate Artificial Inteligence has a total shareholder equity of €23.9M and total debt of €10.4M, which brings its debt-to-equity ratio to 43.8%. Its total assets and total liabilities are €44.5M and €20.6M respectively.

Key information

43.8%

Debt to equity ratio

€10.45m

Debt

Interest coverage ration/a
Cash€4.46m
Equity€23.86m
Total liabilities€20.60m
Total assets€44.46m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SAI's short term assets (€10.1M) do not cover its short term liabilities (€13.0M).

Long Term Liabilities: SAI's short term assets (€10.1M) exceed its long term liabilities (€7.6M).


Debt to Equity History and Analysis

Debt Level: SAI's net debt to equity ratio (25.1%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if SAI'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 SAI has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if SAI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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