Seeing Machines Balance Sheet Health
Financial Health criteria checks 3/6
Seeing Machines has a total shareholder equity of $37.0M and total debt of $45.7M, which brings its debt-to-equity ratio to 123.6%. Its total assets and total liabilities are $130.3M and $93.3M respectively.
Key information
123.6%
Debt to equity ratio
US$45.70m
Debt
| Interest coverage ratio | n/a |
| Cash | US$23.36m |
| Equity | US$36.98m |
| Total liabilities | US$93.31m |
| Total assets | US$130.30m |
Recent financial health updates
Companies Like Seeing Machines (LON:SEE) Are In A Position To Invest In Growth
Sep 28
We're Hopeful That Seeing Machines (LON:SEE) Will Use Its Cash Wisely
Jun 14We're Hopeful That Seeing Machines (LON:SEE) Will Use Its Cash Wisely
Mar 07We're Not Very Worried About Seeing Machines' (LON:SEE) Cash Burn Rate
Jul 16We Think Seeing Machines (LON:SEE) Can Afford To Drive Business Growth
Apr 02Here's Why We're Not Too Worried About Seeing Machines' (LON:SEE) Cash Burn Situation
Dec 17Recent updates
Analysts Have Lowered Expectations For Seeing Machines Limited (LON:SEE) After Its Latest Results
Nov 04Investors Interested In Seeing Machines Limited's (LON:SEE) Revenues
Nov 02Shareholders May Find It Hard To Justify A Pay Rise For Seeing Machines Limited's (LON:SEE) CEO This Year
Nov 23Investors Still Waiting For A Pull Back In Seeing Machines Limited (LON:SEE)
Nov 07Seeing Machines Limited (LON:SEE) Analysts Just Trimmed Their Revenue Forecasts By 17%
Mar 08We Take A Look At Why Seeing Machines Limited's (LON:SEE) CEO Compensation Is Well Earned
Nov 21Companies Like Seeing Machines (LON:SEE) Are In A Position To Invest In Growth
Sep 28Seeing Machines Limited's (LON:SEE) Intrinsic Value Is Potentially 98% Above Its Share Price
Jul 29We're Hopeful That Seeing Machines (LON:SEE) Will Use Its Cash Wisely
Jun 14We're Hopeful That Seeing Machines (LON:SEE) Will Use Its Cash Wisely
Mar 07Seeing Machines Limited (LON:SEE) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Nov 27We're Not Very Worried About Seeing Machines' (LON:SEE) Cash Burn Rate
Jul 16We Think Seeing Machines (LON:SEE) Can Afford To Drive Business Growth
Apr 02Did Business Growth Power Seeing Machines' (LON:SEE) Share Price Gain of 164%?
Feb 25Could The Seeing Machines Limited (LON:SEE) Ownership Structure Tell Us Something Useful?
Jan 21Here's Why We're Not Too Worried About Seeing Machines' (LON:SEE) Cash Burn Situation
Dec 17Financial Position Analysis
Short Term Liabilities: SEE's short term assets ($61.8M) exceed its short term liabilities ($32.7M).
Long Term Liabilities: SEE's short term assets ($61.8M) exceed its long term liabilities ($60.7M).
Debt to Equity History and Analysis
Debt Level: SEE's net debt to equity ratio (60.4%) is considered high.
Reducing Debt: SEE's debt to equity ratio has increased from 0.9% to 123.6% 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: SEE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SEE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.