SunLink Health Systems Balance Sheet Health
Financial Health criteria checks 4/6
SunLink Health Systems has a total shareholder equity of $13.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $18.8M and $5.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.06m |
| Equity | US$13.00m |
| Total liabilities | US$5.78m |
| Total assets | US$18.79m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: SSY's short term assets ($13.7M) exceed its short term liabilities ($5.2M).
Long Term Liabilities: SSY's short term assets ($13.7M) exceed its long term liabilities ($555.0K).
Debt to Equity History and Analysis
Debt Level: SSY is debt free.
Reducing Debt: SSY has no debt compared to 5 years ago when its debt to equity ratio was 19.1%.
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: SSY has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SSY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.7% each year