Snail Balance Sheet Health
Financial Health criteria checks 4/6
Snail has a total shareholder equity of $2.7M and total debt of $5.7M, which brings its debt-to-equity ratio to 213.1%. Its total assets and total liabilities are $66.8M and $64.1M respectively. Snail's EBIT is $4.5M making its interest coverage ratio 4.8. It has cash and short-term investments of $10.6M.
Key information
213.1%
Debt to equity ratio
US$5.74m
Debt
| Interest coverage ratio | 4.8x |
| Cash | US$10.57m |
| Equity | US$2.69m |
| Total liabilities | US$64.08m |
| Total assets | US$66.78m |
Recent financial health updates
Recent updates
A Piece Of The Puzzle Missing From Snail, Inc.'s (NASDAQ:SNAL) 33% Share Price Climb
Jan 05
Snail's (NASDAQ:SNAL) Returns On Capital Not Reflecting Well On The Business
Dec 23It's Down 38% But Snail, Inc. (NASDAQ:SNAL) Could Be Riskier Than It Looks
Nov 16Snail (NASDAQ:SNAL) Has Debt But No Earnings; Should You Worry?
Aug 06Slammed 25% Snail, Inc. (NASDAQ:SNAL) Screens Well Here But There Might Be A Catch
Feb 09Financial Position Analysis
Short Term Liabilities: SNAL's short term assets ($36.5M) do not cover its short term liabilities ($43.6M).
Long Term Liabilities: SNAL's short term assets ($36.5M) exceed its long term liabilities ($20.5M).
Debt to Equity History and Analysis
Debt Level: SNAL has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SNAL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SNAL's debt is well covered by operating cash flow (231.5%).
Interest Coverage: SNAL's interest payments on its debt are well covered by EBIT (4.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 08:24 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Snail, Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Kupinski | NOBLE Capital Markets, Inc. |