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 ratio | n/a |
| Cash | US$2.26m |
| Equity | US$12.23m |
| Total liabilities | US$679.25k |
| Total assets | US$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.