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 ratio | n/a |
Cash | US$5.86m |
Equity | US$39.35m |
Total liabilities | US$27.52m |
Total assets | US$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.