Smart Valor Balance Sheet Health
Financial Health criteria checks 3/6
Smart Valor has a total shareholder equity of CHF5.4M and total debt of CHF1.9M, which brings its debt-to-equity ratio to 34.8%. Its total assets and total liabilities are CHF8.1M and CHF2.7M respectively.
Key information
34.8%
Debt to equity ratio
CHF 1.88m
Debt
| Interest coverage ratio | n/a |
| Cash | CHF 2.38m |
| Equity | CHF 5.41m |
| Total liabilities | CHF 2.70m |
| Total assets | CHF 8.11m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMART SDB's short term assets (CHF3.7M) exceed its short term liabilities (CHF2.3M).
Long Term Liabilities: SMART SDB's short term assets (CHF3.7M) exceed its long term liabilities (CHF450.0K).
Debt to Equity History and Analysis
Debt Level: SMART SDB has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SMART SDB's debt to equity ratio has reduced 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: Insufficient data to determine if SMART SDB has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SMART SDB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.