Slam Balance Sheet Health
Financial Health criteria checks 0/6
Slam has a total shareholder equity of $-39.7M and total debt of $12.2M, which brings its debt-to-equity ratio to -30.6%. Its total assets and total liabilities are $99.1M and $138.8M respectively.
Key information
-30.6%
Debt to equity ratio
US$12.16m
Debt
Interest coverage ratio | n/a |
Cash | US$75.55k |
Equity | -US$39.70m |
Total liabilities | US$138.84m |
Total assets | US$99.14m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SLAM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SLAM 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: SLAM has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SLAM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: SLAM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SLAM's interest payments on its debt are well covered by EBIT.