Sundragon Financial Health

How is Sundragon's financial position?

[object Object] Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: SDG's short term assets (PLN10.4M) exceed its short term liabilities (PLN6.6M).

Long Term Liabilities: SDG's short term assets (PLN10.4M) exceed its long term liabilities (PLN751.0K).


Debt to Equity History and Analysis

Debt Level: SDG has more cash than its total debt.

Reducing Debt: SDG had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


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 SDG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: SDG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.1% per year.


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