Sadot Group Balance Sheet Health
Financial Health criteria checks 5/6
Sadot Group has a total shareholder equity of $30.8M and total debt of $2.8M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are $171.0M and $140.2M respectively.
Key information
9.1%
Debt to equity ratio
US$2.81m
Debt
| Interest coverage ratio | n/a |
| Cash | US$962.00k |
| Equity | US$30.83m |
| Total liabilities | US$140.20m |
| Total assets | US$171.03m |
Recent financial health updates
Sadot Group (NASDAQ:SDOT) Is Using Debt Safely
Sep 27
Is Muscle Maker (NASDAQ:GRIL) Using Debt In A Risky Way?
Aug 19Recent updates
We Think Some Shareholders May Hesitate To Increase Sadot Group Inc.'s (NASDAQ:SDOT) CEO Compensation
Dec 12Sadot Group Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 16Sadot Group Inc. Beat Analyst Profit Forecasts, And Analysts Have New Estimates
Aug 17Sadot Group (NASDAQ:SDOT) Is Using Debt Safely
Sep 27Potential Upside For Muscle Maker, Inc. (NASDAQ:GRIL) Not Without Risk
Apr 17Pokemoto signs franchise agreement in Allentown, Pennsylvania
Sep 15Muscle Maker's Pokemoto signs three new franchise agreements in Connecticut
Aug 16Pokemoto expansion adds Tennessee to growing portfolio
Jun 30Is Muscle Maker (NASDAQ:GRIL) Using Debt In A Risky Way?
Aug 19Did Muscle Maker, Inc. (NASDAQ:GRIL) Insiders Buy Up More Shares?
Jan 08Muscle Maker opens first ghost kitchen location in Philadelphia, second location to follow
Dec 30Financial Position Analysis
Short Term Liabilities: SDOT's short term assets ($159.0M) exceed its short term liabilities ($140.1M).
Long Term Liabilities: SDOT's short term assets ($159.0M) exceed its long term liabilities ($117.0K).
Debt to Equity History and Analysis
Debt Level: SDOT's net debt to equity ratio (6%) is considered satisfactory.
Reducing Debt: SDOT had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: SDOT's debt is well covered by operating cash flow (80.1%).
Interest Coverage: Insufficient data to determine if SDOT's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:41 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sadot Group Inc. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Aaron Grey | Alliance Global Partners |
| Ishan Majumdar | Baptista Research |
| Thomas Kerr | Zacks Small-Cap Research |