Saule Technologies Balance Sheet Health
Financial Health criteria checks 2/6
Saule Technologies has a total shareholder equity of PLN674.0M and total debt of PLN50.3M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are PLN811.4M and PLN137.4M respectively.
Key information
7.5%
Debt to equity ratio
zł50.32m
Debt
| Interest coverage ratio | n/a |
| Cash | zł2.89m |
| Equity | zł674.05m |
| Total liabilities | zł137.37m |
| Total assets | zł811.42m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: SLT's short term assets (PLN22.8M) do not cover its short term liabilities (PLN64.8M).
Long Term Liabilities: SLT's short term assets (PLN22.8M) do not cover its long term liabilities (PLN72.6M).
Debt to Equity History and Analysis
Debt Level: SLT's net debt to equity ratio (7%) is considered satisfactory.
Reducing Debt: SLT's debt to equity ratio has reduced from 117.9% to 7.5% 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 66.8% each year