SS Innovations International Balance Sheet Health
Financial Health criteria checks 2/6
SS Innovations International has a total shareholder equity of $17.0M and total debt of $12.2M, which brings its debt-to-equity ratio to 71.6%. Its total assets and total liabilities are $38.3M and $21.3M respectively.
Key information
71.6%
Debt to equity ratio
US$12.16m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.45m |
| Equity | US$16.98m |
| Total liabilities | US$21.33m |
| Total assets | US$38.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SSII's short term assets ($22.6M) exceed its short term liabilities ($17.7M).
Long Term Liabilities: SSII's short term assets ($22.6M) exceed its long term liabilities ($3.6M).
Debt to Equity History and Analysis
Debt Level: SSII's net debt to equity ratio (63%) is considered high.
Reducing Debt: Insufficient data to determine if SSII'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: SSII has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SSII has less than a year of cash runway if free cash flow continues to reduce at historical rates of 53.1% each year