Solowin Holdings Balance Sheet Health

Financial Health criteria checks 5/6

Solowin Holdings has a total shareholder equity of $8.9M and total debt of $6.0K, which brings its debt-to-equity ratio to 0.07%. Its total assets and total liabilities are $15.4M and $6.5M respectively.

Key information

0.07%

Debt to equity ratio

US$6.00k

Debt

Interest coverage ration/a
CashUS$2.14m
EquityUS$8.92m
Total liabilitiesUS$6.48m
Total assetsUS$15.40m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SWIN's short term assets ($12.8M) exceed its short term liabilities ($6.0M).

Long Term Liabilities: SWIN's short term assets ($12.8M) exceed its long term liabilities ($439.0K).


Debt to Equity History and Analysis

Debt Level: SWIN has more cash than its total debt.

Reducing Debt: Insufficient data to determine if SWIN'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: SWIN has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: SWIN is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.


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