Sibannac Balance Sheet Health
Financial Health criteria checks 0/6
Sibannac has a total shareholder equity of $329.3K and total debt of $573.4K, which brings its debt-to-equity ratio to 174.1%. Its total assets and total liabilities are $1.2M and $831.7K respectively.
Key information
174.1%
Debt to equity ratio
US$573.38k
Debt
Interest coverage ratio | n/a |
Cash | US$9.88k |
Equity | US$329.32k |
Total liabilities | US$831.73k |
Total assets | US$1.16m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SNNC's short term assets ($55.8K) do not cover its short term liabilities ($258.3K).
Long Term Liabilities: SNNC's short term assets ($55.8K) do not cover its long term liabilities ($573.4K).
Debt to Equity History and Analysis
Debt Level: SNNC's net debt to equity ratio (171.1%) is considered high.
Reducing Debt: Insufficient data to determine if SNNC'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: Insufficient data to determine if SNNC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SNNC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.