Sagaliam Acquisition Balance Sheet Health
Financial Health criteria checks 1/6
Sagaliam Acquisition has a total shareholder equity of $442.1M and total debt of $1.5M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are $461.4M and $19.3M respectively.
Key information
0.3%
Debt to equity ratio
US$1.46m
Debt
| Interest coverage ratio | n/a |
| Cash | US$537.46k |
| Equity | US$442.15m |
| Total liabilities | US$19.26m |
| Total assets | US$461.41m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAGA.U's short term assets ($736.1K) do not cover its short term liabilities ($5.6M).
Long Term Liabilities: SAGA.U's short term assets ($736.1K) do not cover its long term liabilities ($13.7M).
Debt to Equity History and Analysis
Debt Level: SAGA.U's net debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SAGA.U'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: SAGA.U has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SAGA.U has less than a year of cash runway if free cash flow continues to reduce at historical rates of 50% each year