SLJ Global Balance Sheet Health
Financial Health criteria checks 2/6
SLJ Global has a total shareholder equity of $9.0M and total debt of $9.4M, which brings its debt-to-equity ratio to 105.4%. Its total assets and total liabilities are $53.0M and $44.1M respectively.
Key information
105.4%
Debt to equity ratio
US$9.44m
Debt
Interest coverage ratio | n/a |
Cash | US$769.88k |
Equity | US$8.96m |
Total liabilities | US$44.07m |
Total assets | US$53.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SULI's short term assets ($11.0M) do not cover its short term liabilities ($42.6M).
Long Term Liabilities: SULI's short term assets ($11.0M) exceed its long term liabilities ($1.5M).
Debt to Equity History and Analysis
Debt Level: SULI's net debt to equity ratio (96.8%) is considered high.
Reducing Debt: SULI's debt to equity ratio has reduced from 1104% to 105.4% 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: Insufficient data to determine if SULI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SULI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.