Sarine Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Sarine Technologies has a total shareholder equity of $60.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $77.3M and $17.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$26.62m |
Equity | US$60.32m |
Total liabilities | US$17.00m |
Total assets | US$77.32m |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To Sarine Technologies Ltd.'s (SGX:U77) Price
Aug 02Is There Now An Opportunity In Sarine Technologies Ltd. (SGX:U77)?
Mar 30Estimating The Intrinsic Value Of Sarine Technologies Ltd. (SGX:U77)
Feb 09Sarine Technologies (SGX:U77) May Have Issues Allocating Its Capital
Jan 11Here's What To Make Of Sarine Technologies' (SGX:U77) Decelerating Rates Of Return
May 13Should You Be Adding Sarine Technologies (SGX:U77) To Your Watchlist Today?
Nov 17The Strong Earnings Posted By Sarine Technologies (SGX:U77) Are A Good Indication Of The Strength Of The Business
Aug 11Should You Investigate Sarine Technologies Ltd. (SGX:U77) At S$0.57?
May 13We Discuss Why Sarine Technologies Ltd.'s (SGX:U77) CEO Compensation May Be Closely Reviewed
Apr 20Sarine Technologies (SGX:U77) Could Easily Take On More Debt
Apr 14Here's What To Make Of Sarine Technologies' (SGX:U77) Returns On Capital
Mar 03Introducing Sarine Technologies (SGX:U77), A Stock That Climbed 68% In The Last Year
Jan 25Sarine Technologies Ltd.'s (SGX:U77) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Dec 29Does Sarine Technologies' (SGX:U77) CEO Salary Compare Well With Industry Peers?
Nov 25Financial Position Analysis
Short Term Liabilities: U77's short term assets ($51.4M) exceed its short term liabilities ($10.3M).
Long Term Liabilities: U77's short term assets ($51.4M) exceed its long term liabilities ($6.7M).
Debt to Equity History and Analysis
Debt Level: U77 is debt free.
Reducing Debt: U77 had no debt 5 years ago.
Debt Coverage: U77 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: U77 has no debt, therefore coverage of interest payments is not a concern.