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Sino Agro Food Balance Sheet Health
Financial Health criteria checks 4/6
Key information
6.5%
Debt to equity ratio
US$26.24m
Debt
| Interest coverage ratio | n/a |
| Cash | US$271.74k |
| Equity | US$406.42m |
| Total liabilities | US$43.63m |
| Total assets | US$450.05m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIAF's short term assets ($110.3M) exceed its short term liabilities ($43.6M).
Long Term Liabilities: SIAF has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SIAF's net debt to equity ratio (6.4%) is considered satisfactory.
Reducing Debt: SIAF's debt to equity ratio has reduced from 8.1% to 6.5% 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: Insufficient data to determine if SIAF has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SIAF has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.