Savor Balance Sheet Health
Financial Health criteria checks 2/6
Savor has a total shareholder equity of NZ$16.9M and total debt of NZ$11.8M, which brings its debt-to-equity ratio to 69.9%. Its total assets and total liabilities are NZ$56.7M and NZ$39.8M respectively.
Key information
69.9%
Debt to equity ratio
NZ$11.82m
Debt
| Interest coverage ratio | 3x |
| Cash | n/a |
| Equity | NZ$16.90m |
| Total liabilities | NZ$39.79m |
| Total assets | NZ$56.70m |
Recent financial health updates
Does Savor (NZSE:SVR) Have A Healthy Balance Sheet?
Mar 27
Savor (NZSE:SVR) Has A Somewhat Strained Balance Sheet
Sep 19These 4 Measures Indicate That Savor (NZSE:SVR) Is Using Debt In A Risky Way
Dec 01Savor (NZSE:SVR) Seems To Be Using A Lot Of Debt
May 31Savor (NZSE:SVR) Use Of Debt Could Be Considered Risky
Nov 18Does Savor (NZSE:SVR) Have A Healthy Balance Sheet?
Mar 13Recent updates
Does Savor (NZSE:SVR) Have A Healthy Balance Sheet?
Mar 27Investors Aren't Entirely Convinced By Savor Limited's (NZSE:SVR) Revenues
Jan 31Savor (NZSE:SVR) Has A Somewhat Strained Balance Sheet
Sep 19These 4 Measures Indicate That Savor (NZSE:SVR) Is Using Debt In A Risky Way
Dec 01Calculating The Fair Value Of Savor Limited (NZSE:SVR)
Jul 23Savor (NZSE:SVR) Seems To Be Using A Lot Of Debt
May 31Savor (NZSE:SVR) Use Of Debt Could Be Considered Risky
Nov 18Does Savor (NZSE:SVR) Have A Healthy Balance Sheet?
Mar 13Moa Group (NZSE:MOA) Is Carrying A Fair Bit Of Debt
Nov 28Financial Position Analysis
Short Term Liabilities: SVR's short term assets (NZ$1.9M) do not cover its short term liabilities (NZ$19.8M).
Long Term Liabilities: SVR's short term assets (NZ$1.9M) do not cover its long term liabilities (NZ$20.0M).
Debt to Equity History and Analysis
Debt Level: SVR's net debt to equity ratio (69.9%) is considered high.
Reducing Debt: SVR's debt to equity ratio has increased from 0% to 69.9% 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: Whilst unprofitable SVR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SVR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 54.6% per year.