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 ratio | n/a |
Cash | US$431.00k |
Equity | US$7.73m |
Total liabilities | US$5.60m |
Total assets | US$13.33m |
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 ($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.