Saule Technologies Balance Sheet Health
Financial Health criteria checks 1/6
Saule Technologies has a total shareholder equity of PLN637.3M and total debt of PLN67.7M, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are PLN787.4M and PLN150.1M respectively.
Key information
10.6%
Debt to equity ratio
zł67.71m
Debt
| Interest coverage ratio | n/a |
| Cash | zł3.30m |
| Equity | zł637.32m |
| Total liabilities | zł150.06m |
| Total assets | zł787.37m |
Financial Position Analysis
Short Term Liabilities: SLT's short term assets (PLN23.9M) do not cover its short term liabilities (PLN84.8M).
Long Term Liabilities: SLT's short term assets (PLN23.9M) do not cover its long term liabilities (PLN65.2M).
Debt to Equity History and Analysis
Debt Level: SLT's net debt to equity ratio (10.1%) is considered satisfactory.
Reducing Debt: SLT's debt to equity ratio has increased from 0% to 10.6% 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: SLT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SLT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 46.4% each year