Sabien Technology Group Balance Sheet Health
Financial Health criteria checks 4/6
Sabien Technology Group has a total shareholder equity of £230.0K and total debt of £93.0K, which brings its debt-to-equity ratio to 40.4%. Its total assets and total liabilities are £865.0K and £635.0K respectively.
Key information
40.4%
Debt to equity ratio
UK£93.00k
Debt
Interest coverage ratio | n/a |
Cash | UK£176.00k |
Equity | UK£230.00k |
Total liabilities | UK£635.00k |
Total assets | UK£865.00k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SNT's short term assets (£327.0K) do not cover its short term liabilities (£581.0K).
Long Term Liabilities: SNT's short term assets (£327.0K) exceed its long term liabilities (£54.0K).
Debt to Equity History and Analysis
Debt Level: SNT has more cash than its total debt.
Reducing Debt: SNT's debt to equity ratio has increased from 0% to 40.4% 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: SNT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SNT is forecast to have sufficient cash runway for 11 months based on free cash flow estimates, but has since raised additional capital.