Sparx Holdings Group Balance Sheet Health
Financial Health criteria checks 4/6
Sparx Holdings Group has a total shareholder equity of $73.3K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $95.2K and $21.8K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$74.55k |
| Equity | US$73.34k |
| Total liabilities | US$21.83k |
| Total assets | US$95.16k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHGI's short term assets ($75.6K) exceed its short term liabilities ($5.6K).
Long Term Liabilities: SHGI's short term assets ($75.6K) exceed its long term liabilities ($16.3K).
Debt to Equity History and Analysis
Debt Level: SHGI is debt free.
Reducing Debt: SHGI currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: SHGI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SHGI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 164.2% each year