Sadot Group Balance Sheet Health
Financial Health criteria checks 4/6
Sadot Group has a total shareholder equity of $24.3M and total debt of $7.2M, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are $178.1M and $153.8M respectively.
Key information
29.5%
Debt to equity ratio
US$7.15m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.35m |
| Equity | US$24.26m |
| Total liabilities | US$153.83m |
| Total assets | US$178.09m |
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
Sadot 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 ($112.9M) exceed its short term liabilities ($104.6M).
Long Term Liabilities: SDOT's short term assets ($112.9M) exceed its long term liabilities ($49.3M).
Debt to Equity History and Analysis
Debt Level: SDOT's net debt to equity ratio (23.9%) is considered satisfactory.
Reducing Debt: SDOT had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: SDOT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SDOT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.8% each year