Sentage Holdings Inc.

NasdaqCM:SNTG Stock Report

Market Cap: US$5.6m

Sentage Holdings Balance Sheet Health

Financial Health criteria checks 4/6

Sentage Holdings has a total shareholder equity of $12.2M and total debt of $344.2K, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are $12.9M and $679.2K respectively.

Key information

2.8%

Debt to equity ratio

US$344.24k

Debt

Interest coverage ration/a
CashUS$2.26m
EquityUS$12.23m
Total liabilitiesUS$679.25k
Total assetsUS$12.91m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SNTG's short term assets ($11.7M) exceed its short term liabilities ($335.0K).

Long Term Liabilities: SNTG's short term assets ($11.7M) exceed its long term liabilities ($344.2K).


Debt to Equity History and Analysis

Debt Level: SNTG has more cash than its total debt.

Reducing Debt: SNTG had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


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: Insufficient data to determine if SNTG has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if SNTG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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