SHF Holdings Balance Sheet Health

Financial Health criteria checks 1/6

SHF Holdings has a total shareholder equity of $39.4M and total debt of $20.5M, which brings its debt-to-equity ratio to 52.1%. Its total assets and total liabilities are $66.9M and $27.5M respectively.

Key information

52.1%

Debt to equity ratio

US$20.49m

Debt

Interest coverage ration/a
CashUS$5.86m
EquityUS$39.35m
Total liabilitiesUS$27.52m
Total assetsUS$66.87m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SHFS's short term assets ($12.5M) do not cover its short term liabilities ($14.7M).

Long Term Liabilities: SHFS's short term assets ($12.5M) do not cover its long term liabilities ($12.8M).


Debt to Equity History and Analysis

Debt Level: SHFS's net debt to equity ratio (37.2%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if SHFS's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: SHFS's debt is not well covered by operating cash flow (12.8%).

Interest Coverage: Insufficient data to determine if SHFS's interest payments on its debt are well covered by EBIT.


Balance Sheet


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