Satellogic Balance Sheet Health
Financial Health criteria checks 1/6
Satellogic has a total shareholder equity of $19.1M and total debt of $36.4M, which brings its debt-to-equity ratio to 191.1%. Its total assets and total liabilities are $76.6M and $57.5M respectively.
Key information
191.1%
Debt to equity ratio
US$36.43m
Debt
| Interest coverage ratio | n/a |
| Cash | US$25.61m |
| Equity | US$19.06m |
| Total liabilities | US$57.53m |
| Total assets | US$76.60m |
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
Satellogic Inc. (NASDAQ:SATL) Looks Just Right With A 33% Price Jump
Nov 21Market Participants Recognise Satellogic Inc.'s (NASDAQ:SATL) Revenues
Sep 26Here'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 ($31.6M) exceed its short term liabilities ($18.4M).
Long Term Liabilities: SATL's short term assets ($31.6M) do not cover its long term liabilities ($39.2M).
Debt to Equity History and Analysis
Debt Level: SATL's net debt to equity ratio (56.8%) is considered high.
Reducing Debt: Insufficient data to determine if SATL'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: SATL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SATL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.6% each year