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 ration/a
CashUS$314.59k
EquityUS$19.80m
Total liabilitiesUS$29.33m
Total assetsUS$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


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