Sabien Technology Group Balance Sheet Health
Financial Health criteria checks 1/6
Sabien Technology Group has a total shareholder equity of £170.0K and total debt of £175.0K, which brings its debt-to-equity ratio to 102.9%. Its total assets and total liabilities are £858.0K and £688.0K respectively.
Key information
102.9%
Debt to equity ratio
UK£175.00k
Debt
| Interest coverage ratio | n/a |
| Cash | UK£100.00k |
| Equity | UK£170.00k |
| Total liabilities | UK£688.00k |
| Total assets | UK£858.00k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SNT's short term assets (£345.0K) do not cover its short term liabilities (£652.0K).
Long Term Liabilities: SNT's short term assets (£345.0K) exceed its long term liabilities (£36.0K).
Debt to Equity History and Analysis
Debt Level: SNT's net debt to equity ratio (44.1%) is considered high.
Reducing Debt: SNT's debt to equity ratio has increased from 0% to 102.9% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SNT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.1% each year