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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SILL.F's short term assets ($51.4M) exceed its short term liabilities ($10.3M).
Long Term Liabilities: SILL.F's short term assets ($51.4M) exceed its long term liabilities ($6.7M).
Debt to Equity History and Analysis
Debt Level: SILL.F is debt free.
Reducing Debt: SILL.F had no debt 5 years ago.
Debt Coverage: SILL.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SILL.F has no debt, therefore coverage of interest payments is not a concern.