Slam Balance Sheet Health

Financial Health criteria checks 0/6

Slam has a total shareholder equity of $-43.0M and total debt of $14.1M, which brings its debt-to-equity ratio to -32.8%. Its total assets and total liabilities are $102.4M and $145.4M respectively.

Key information

-32.8%

Debt to equity ratio

US$14.13m

Debt

Interest coverage ration/a
CashUS$33.96k
Equity-US$43.01m
Total liabilitiesUS$145.43m
Total assetsUS$102.41m

Recent financial health updates

Recent updates

Financial Position Analysis

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

Long Term Liabilities: SLAM.F 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.F has negative shareholder equity, which is a more serious situation than a high debt level.

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

Debt Coverage: SLAM.F's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if SLAM.F's interest payments on its debt are well covered by EBIT.


Balance Sheet


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