Safe Pro Group Balance Sheet Health
Financial Health criteria checks 3/6
Safe Pro Group has a total shareholder equity of $4.2M and total debt of $530.9K, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are $5.5M and $1.2M respectively.
Key information
12.5%
Debt to equity ratio
US$530.90k
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.33m |
| Equity | US$4.23m |
| Total liabilities | US$1.24m |
| Total assets | US$5.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPAI's short term assets ($3.3M) exceed its short term liabilities ($1.0M).
Long Term Liabilities: SPAI's short term assets ($3.3M) exceed its long term liabilities ($193.4K).
Debt to Equity History and Analysis
Debt Level: SPAI has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SPAI'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: SPAI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SPAI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 111.8% each year