Super League Enterprise Balance Sheet Health
Financial Health criteria checks 3/6
Super League Enterprise has a total shareholder equity of $3.5M and total debt of $1.8M, which brings its debt-to-equity ratio to 50.2%. Its total assets and total liabilities are $12.6M and $9.1M respectively.
Key information
50.2%
Debt to equity ratio
US$1.77m
Debt
Interest coverage ratio | n/a |
Cash | US$289.00k |
Equity | US$3.52m |
Total liabilities | US$9.06m |
Total assets | US$12.58m |
Recent financial health updates
Recent updates
Super League Enterprise, Inc. (NASDAQ:SLE) Might Not Be As Mispriced As It Looks After Plunging 25%
Sep 14Super League Enterprise, Inc. (NASDAQ:SLE) Stock's 34% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jul 03Investors Continue Waiting On Sidelines For Super League Enterprise, Inc. (NASDAQ:SLE)
Mar 22Super League Gaming, Inc.'s (NASDAQ:SLGG) Subdued P/S Might Signal An Opportunity
Apr 19Super League Gaming stock jumps premarket as Q2 revenue expected to nearly quadruple
Aug 03Super League Joins The Metaverse But Profitability Issues Remain
Apr 08Financial Position Analysis
Short Term Liabilities: SLE's short term assets ($5.6M) do not cover its short term liabilities ($8.1M).
Long Term Liabilities: SLE's short term assets ($5.6M) exceed its long term liabilities ($947.0K).
Debt to Equity History and Analysis
Debt Level: SLE's net debt to equity ratio (41.9%) is considered high.
Reducing Debt: SLE's debt to equity ratio has increased from 0% to 50.2% 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: SLE has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: SLE is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.