Safe and Green Development Balance Sheet Health
Financial Health criteria checks 3/6
Safe and Green Development has a total shareholder equity of $1.9M and total debt of $6.8M, which brings its debt-to-equity ratio to 360.8%. Its total assets and total liabilities are $9.6M and $7.7M respectively.
Key information
360.8%
Debt to equity ratio
US$6.81m
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.24k |
| Equity | US$1.89m |
| Total liabilities | US$7.67m |
| Total assets | US$9.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SGD's short term assets ($235.2K) do not cover its short term liabilities ($7.7M).
Long Term Liabilities: SGD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SGD's net debt to equity ratio (360.6%) is considered high.
Reducing Debt: Insufficient data to determine if SGD'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: SGD has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: SGD is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.