Silvair Balance Sheet Health

Financial Health criteria checks 0/6

Silvair has a total shareholder equity of $7.7M and total debt of $3.8M, which brings its debt-to-equity ratio to 49.4%. Its total assets and total liabilities are $13.3M and $5.6M respectively.

Key information

49.4%

Debt to equity ratio

US$3.82m

Debt

Interest coverage ration/a
CashUS$431.00k
EquityUS$7.73m
Total liabilitiesUS$5.60m
Total assetsUS$13.33m

Recent financial health updates

Recent updates

Is Silvair (WSE:SVRS) Using Too Much Debt?

Mar 16
Is Silvair (WSE:SVRS) Using Too Much Debt?

We Think Silvair (WSE:SVRS) Has A Fair Chunk Of Debt

Mar 23
We Think Silvair (WSE:SVRS) Has A Fair Chunk Of Debt

Is Silvair (WSE:SVRS) Using Too Much Debt?

Oct 08
Is Silvair (WSE:SVRS) Using Too Much Debt?

Does Silvair (WSE:SVRS) Have A Healthy Balance Sheet?

Jun 08
Does Silvair (WSE:SVRS) Have A Healthy Balance Sheet?

Is Silvair (WSE:SVRS) A Risky Investment?

Oct 07
Is Silvair (WSE:SVRS) A Risky Investment?

Silvair (WSE:SVRS) Is Making Moderate Use Of Debt

Apr 21
Silvair (WSE:SVRS) Is Making Moderate Use Of Debt

Financial Position Analysis

Short Term Liabilities: SVRS's short term assets ($891.0K) do not cover its short term liabilities ($3.6M).

Long Term Liabilities: SVRS's short term assets ($891.0K) do not cover its long term liabilities ($2.0M).


Debt to Equity History and Analysis

Debt Level: SVRS's net debt to equity ratio (43.8%) is considered high.

Reducing Debt: SVRS's debt to equity ratio has increased from 2.2% to 49.4% 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 21% each year.


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