Seeing Machines Balance Sheet Health
Financial Health criteria checks 2/6
Seeing Machines has a total shareholder equity of $47.8M and total debt of $42.7M, which brings its debt-to-equity ratio to 89.3%. Its total assets and total liabilities are $118.4M and $70.6M respectively.
Key information
89.3%
Debt to equity ratio
US$42.71m
Debt
| Interest coverage ratio | n/a |
| Cash | US$22.22m |
| Equity | US$47.82m |
| Total liabilities | US$70.57m |
| Total assets | US$118.39m |
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
Shareholders 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 ($55.3M) exceed its short term liabilities ($20.3M).
Long Term Liabilities: SEE's short term assets ($55.3M) exceed its long term liabilities ($50.3M).
Debt to Equity History and Analysis
Debt Level: SEE's net debt to equity ratio (42.9%) is considered high.
Reducing Debt: SEE's debt to equity ratio has increased from 10.7% to 89.3% 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 less than a year of cash runway 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.