Sagicor Select Funds Balance Sheet Health
Financial Health criteria checks 6/6
Sagicor Select Funds has a total shareholder equity of JMD2.9B and total debt of JMD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JMD2.9B and JMD59.6M respectively.
Key information
0%
Debt to equity ratio
JA$0
Debt
| Interest coverage ratio | n/a |
| Cash | JA$2.89b |
| Equity | JA$2.88b |
| Total liabilities | JA$59.61m |
| Total assets | JA$2.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SELECTF's short term assets (JMD2.9B) exceed its short term liabilities (JMD37.8M).
Long Term Liabilities: SELECTF's short term assets (JMD2.9B) exceed its long term liabilities (JMD21.9M).
Debt to Equity History and Analysis
Debt Level: SELECTF is debt free.
Reducing Debt: SELECTF has not had any debt for 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: Whilst unprofitable SELECTF has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SELECTF is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 99.8% per year.