SenesTech Balance Sheet Health
Financial Health criteria checks 4/6
SenesTech has a total shareholder equity of $6.4M and total debt of $189.0K, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are $7.3M and $942.0K respectively.
Key information
3.0%
Debt to equity ratio
US$189.00k
Debt
Interest coverage ratio | n/a |
Cash | US$5.40m |
Equity | US$6.35m |
Total liabilities | US$942.00k |
Total assets | US$7.29m |
Financial Position Analysis
Short Term Liabilities: SNES's short term assets ($6.7M) exceed its short term liabilities ($786.0K).
Long Term Liabilities: SNES's short term assets ($6.7M) exceed its long term liabilities ($156.0K).
Debt to Equity History and Analysis
Debt Level: SNES has more cash than its total debt.
Reducing Debt: SNES's debt to equity ratio has reduced from 3.9% to 3% 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: SNES has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SNES has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.4% each year.