S.A.I. Leisure Group Balance Sheet Health
Financial Health criteria checks 0/6
S.A.I. Leisure Group has a total shareholder equity of $51.2M and total debt of $74.1M, which brings its debt-to-equity ratio to 144.6%. Its total assets and total liabilities are $157.3M and $106.1M respectively.
Key information
144.6%
Debt to equity ratio
US$74.07m
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.44m |
| Equity | US$51.21m |
| Total liabilities | US$106.12m |
| Total assets | US$157.32m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1832's short term assets ($19.2M) do not cover its short term liabilities ($69.1M).
Long Term Liabilities: 1832's short term assets ($19.2M) do not cover its long term liabilities ($37.0M).
Debt to Equity History and Analysis
Debt Level: 1832's net debt to equity ratio (136%) is considered high.
Reducing Debt: 1832's debt to equity ratio has increased from 0% to 144.6% 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: 1832 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 1832 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 44.2% each year