SLJ Global Balance Sheet Health
Financial Health criteria checks 3/6
SLJ Global has a total shareholder equity of $19.8M and total debt of $3.1M, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are $49.1M and $29.3M respectively.
Key information
15.8%
Debt to equity ratio
US$3.14m
Debt
| Interest coverage ratio | n/a |
| Cash | US$314.59k |
| Equity | US$19.80m |
| Total liabilities | US$29.33m |
| Total assets | US$49.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SULI's short term assets ($8.1M) do not cover its short term liabilities ($28.1M).
Long Term Liabilities: SULI's short term assets ($8.1M) exceed its long term liabilities ($1.3M).
Debt to Equity History and Analysis
Debt Level: SULI's net debt to equity ratio (14.3%) is considered satisfactory.
Reducing Debt: SULI's debt to equity ratio has reduced from 5752.2% to 15.8% 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: SULI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SULI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.9% each year