SHUAA Partners Acquisition Corp I

NasdaqCM:SHUA Stock Report

Market Cap: US$57.9m

SHUAA Partners Acquisition Corp I Balance Sheet Health

Financial Health criteria checks 3/6

SHUAA Partners Acquisition Corp I has a total shareholder equity of $-4.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $27.9M and $32.3M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$112.38k
Equity-US$4.41m
Total liabilitiesUS$32.32m
Total assetsUS$27.91m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SHUA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: SHUA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: SHUA is debt free.

Reducing Debt: SHUA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: Whilst unprofitable SHUA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: SHUA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 140% per year.


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