SunLink Health Systems Balance Sheet Health
Financial Health criteria checks 6/6
SunLink Health Systems has a total shareholder equity of $15.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $19.6M and $4.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$7.53m |
| Equity | US$15.42m |
| Total liabilities | US$4.21m |
| Total assets | US$19.63m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: SSY's short term assets ($15.6M) exceed its short term liabilities ($3.9M).
Long Term Liabilities: SSY's short term assets ($15.6M) exceed its long term liabilities ($354.0K).
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 18.5%.
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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SSY has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 22.3% each year.