SEALSQ Balance Sheet Health
Financial Health criteria checks 2/6
SEALSQ has a total shareholder equity of $5.0M and total debt of $14.1M, which brings its debt-to-equity ratio to 281.2%. Its total assets and total liabilities are $27.9M and $22.9M respectively.
Key information
281.2%
Debt to equity ratio
US$14.15m
Debt
Interest coverage ratio | n/a |
Cash | US$6.90m |
Equity | US$5.03m |
Total liabilities | US$22.90m |
Total assets | US$27.94m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: LAES's short term assets ($20.3M) exceed its short term liabilities ($8.7M).
Long Term Liabilities: LAES's short term assets ($20.3M) exceed its long term liabilities ($14.2M).
Debt to Equity History and Analysis
Debt Level: LAES's net debt to equity ratio (144%) is considered high.
Reducing Debt: Insufficient data to determine if LAES'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 LAES has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LAES has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.