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 ratio | n/a |
Cash | US$2.14m |
Equity | US$8.92m |
Total liabilities | US$6.48m |
Total assets | US$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.