Syra Health Balance Sheet Health
Financial Health criteria checks 3/6
Syra Health has a total shareholder equity of $3.4M and total debt of $99.0K, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are $4.6M and $1.1M respectively.
Key information
2.9%
Debt to equity ratio
US$99.02k
Debt
Interest coverage ratio | n/a |
Cash | US$3.24m |
Equity | US$3.45m |
Total liabilities | US$1.10m |
Total assets | US$4.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SYRA's short term assets ($4.4M) exceed its short term liabilities ($1.1M).
Long Term Liabilities: SYRA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SYRA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SYRA'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: SYRA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SYRA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 55.5% each year