Sanergy Group Balance Sheet Health
Financial Health criteria checks 3/6
Sanergy Group has a total shareholder equity of $148.5M and total debt of $38.7M, which brings its debt-to-equity ratio to 26%. Its total assets and total liabilities are $226.1M and $77.6M respectively.
Key information
26.0%
Debt to equity ratio
US$38.66m
Debt
Interest coverage ratio | n/a |
Cash | US$31.16m |
Equity | US$148.49m |
Total liabilities | US$77.56m |
Total assets | US$226.05m |
Financial Position Analysis
Short Term Liabilities: 2459's short term assets ($107.4M) exceed its short term liabilities ($62.6M).
Long Term Liabilities: 2459's short term assets ($107.4M) exceed its long term liabilities ($15.0M).
Debt to Equity History and Analysis
Debt Level: 2459's net debt to equity ratio (5.1%) is considered satisfactory.
Reducing Debt: 2459's debt to equity ratio has increased from 22.1% to 26% over the past 5 years.
Debt Coverage: 2459's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2459's interest payments on its debt are well covered by EBIT.