Sirnaomics Balance Sheet Health
Financial Health criteria checks 3/6
Sirnaomics has a total shareholder equity of $24.5M and total debt of $30.7M, which brings its debt-to-equity ratio to 125.3%. Its total assets and total liabilities are $75.8M and $51.3M respectively.
Key information
125.3%
Debt to equity ratio
US$30.65m
Debt
Interest coverage ratio | n/a |
Cash | US$43.93m |
Equity | US$24.46m |
Total liabilities | US$51.33m |
Total assets | US$75.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2257's short term assets ($58.7M) exceed its short term liabilities ($13.0M).
Long Term Liabilities: 2257's short term assets ($58.7M) exceed its long term liabilities ($38.3M).
Debt to Equity History and Analysis
Debt Level: 2257 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 2257's debt to equity ratio has reduced 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: 2257 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 2257 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.5% each year