Satellogic Balance Sheet Health
Financial Health criteria checks 6/6
Satellogic has a total shareholder equity of $51.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $76.4M and $24.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$23.48m |
| Equity | US$51.68m |
| Total liabilities | US$24.71m |
| Total assets | US$76.38m |
Recent financial health updates
Here's Why We're A Bit Worried About Satellogic's (NASDAQ:SATL) Cash Burn Situation
Nov 29
Can Satellogic (NASDAQ:SATL) Afford To Invest In Growth?
Aug 22Is Satellogic (NASDAQ:SATL) In A Good Position To Deliver On Growth Plans?
May 02Is Satellogic (NASDAQ:SATL) In A Good Position To Deliver On Growth Plans?
Dec 27Recent updates
Here's Why We're A Bit Worried About Satellogic's (NASDAQ:SATL) Cash Burn Situation
Nov 29Can Satellogic (NASDAQ:SATL) Afford To Invest In Growth?
Aug 22Is Satellogic (NASDAQ:SATL) In A Good Position To Deliver On Growth Plans?
May 02Is Satellogic (NASDAQ:SATL) In A Good Position To Deliver On Growth Plans?
Dec 27Satellogic joins hands with GREEN+ jurisdictional programme to monitor subnational protected areas
Sep 26Financial Position Analysis
Short Term Liabilities: SATL's short term assets ($26.6M) exceed its short term liabilities ($21.4M).
Long Term Liabilities: SATL's short term assets ($26.6M) exceed its long term liabilities ($3.3M).
Debt to Equity History and Analysis
Debt Level: SATL is debt free.
Reducing Debt: SATL had no debt 5 years ago.
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: SATL has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: SATL is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.