Silvair Balance Sheet Health
Financial Health criteria checks 1/6
Silvair has a total shareholder equity of $8.8M and total debt of $2.8M, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are $13.2M and $4.4M respectively.
Key information
32.2%
Debt to equity ratio
US$2.83m
Debt
Interest coverage ratio | n/a |
Cash | US$406.00k |
Equity | US$8.79m |
Total liabilities | US$4.42m |
Total assets | US$13.22m |
Recent financial health updates
Is Silvair (WSE:SVRS) Using Too Much Debt?
Mar 16We Think Silvair (WSE:SVRS) Has A Fair Chunk Of Debt
Mar 23Is Silvair (WSE:SVRS) Using Too Much Debt?
Oct 08Does Silvair (WSE:SVRS) Have A Healthy Balance Sheet?
Jun 08Is Silvair (WSE:SVRS) A Risky Investment?
Oct 07Silvair (WSE:SVRS) Is Making Moderate Use Of Debt
Apr 21Recent updates
Is Silvair (WSE:SVRS) Using Too Much Debt?
Mar 16We Think Silvair (WSE:SVRS) Has A Fair Chunk Of Debt
Mar 23Is Silvair (WSE:SVRS) Using Too Much Debt?
Oct 08Does Silvair (WSE:SVRS) Have A Healthy Balance Sheet?
Jun 08Is Silvair (WSE:SVRS) A Risky Investment?
Oct 07Silvair (WSE:SVRS) Is Making Moderate Use Of Debt
Apr 21Financial Position Analysis
Short Term Liabilities: SVRS's short term assets ($790.0K) do not cover its short term liabilities ($2.4M).
Long Term Liabilities: SVRS's short term assets ($790.0K) do not cover its long term liabilities ($2.0M).
Debt to Equity History and Analysis
Debt Level: SVRS's net debt to equity ratio (27.6%) is considered satisfactory.
Reducing Debt: SVRS's debt to equity ratio has increased from 2.4% to 32.2% 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: SVRS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SVRS has less than a year of cash runway if free cash flow continues to grow at historical rates of 16.8% each year.